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Fund holdings · ProShares UltraShort S&P500

SDS holdings: all 11 positions

SDS held short swaps and futures on S&P 500 Index and S&P500 worth 200.0% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
S&P 500 Index −34.75%11 positionsS&P 500 Index −7.49%

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Every position

11 of 11 · click a column to sort
SDS’s 11 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a contract’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
11S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCS&P 500 Index−7.49%
10S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALS&P 500 Index−8.39%
9S&P 500 INDEX SWAP BNP PARIBASS&P 500 Index−9.98%
8S&P 500 INDEX SWAP CITIBANK NAS&P 500 Index−11.91%
7S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEXS&P500−12.44%
6S&P 500 INDEX SWAP BARCLAYS CAPITALS&P 500 Index−17.32%
5S&P 500 INDEX SWAP SOCIETE GENERALES&P 500 Index−19.90%
4S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGOS&P 500 Index−22.39%
3S&P 500 INDEX SWAP BANK OF AMERICA NAS&P 500 Index−26.41%
2S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAS&P 500 Index−28.99%
1S&P 500 INDEX SWAP UBS AGS&P 500 Index−34.75%
Cash and other net assets100.00%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

FundProShares UltraShort S&P500
Positions11
Holdings published for (the issuer’s daily file)Oct 22, 2026
SourceProShares ↗
Swap and futures exposure−199.97%
Daily target−2x
Cash and other net assets100.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SDS fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SDS, data as of Oct 22, 2026. https://etfiq.com/funds/sds/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.