{
 "url": "https://etfiq.com/funds/sds/holdings/",
 "section": "funds",
 "title": "SDS Holdings: All 11 Positions (Oct 22, 2026) | ETFIQ",
 "description": "SDS holdings as of Oct 22, 2026: short swaps and futures on S&P 500 Index and S&P500 worth 200.0% of net assets, and the cash behind them.",
 "as_of": "Oct 22, 2026",
 "ticker": "SDS",
 "fund": "ProShares UltraShort S&P500",
 "fund_page": "https://etfiq.com/funds/sds",
 "positions": 11,
 "positions_listed_on_page": 11,
 "lead": "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.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/sds",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "S&P 500 INDEX SWAP UBS AG",
   "ticker": "S&P 500 Index",
   "weight_pct": -34.75,
   "page": null
  },
  {
   "rank": 2,
   "holding": "S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA",
   "ticker": "S&P 500 Index",
   "weight_pct": -28.99,
   "page": null
  },
  {
   "rank": 3,
   "holding": "S&P 500 INDEX SWAP BANK OF AMERICA NA",
   "ticker": "S&P 500 Index",
   "weight_pct": -26.41,
   "page": null
  },
  {
   "rank": 4,
   "holding": "S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO",
   "ticker": "S&P 500 Index",
   "weight_pct": -22.39,
   "page": null
  },
  {
   "rank": 5,
   "holding": "S&P 500 INDEX SWAP SOCIETE GENERALE",
   "ticker": "S&P 500 Index",
   "weight_pct": -19.9,
   "page": null
  },
  {
   "rank": 6,
   "holding": "S&P 500 INDEX SWAP BARCLAYS CAPITAL",
   "ticker": "S&P 500 Index",
   "weight_pct": -17.32,
   "page": null
  },
  {
   "rank": 7,
   "holding": "S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX",
   "ticker": "S&P500",
   "weight_pct": -12.44,
   "page": null
  },
  {
   "rank": 8,
   "holding": "S&P 500 INDEX SWAP CITIBANK NA",
   "ticker": "S&P 500 Index",
   "weight_pct": -11.91,
   "page": null
  },
  {
   "rank": 9,
   "holding": "S&P 500 INDEX SWAP BNP PARIBAS",
   "ticker": "S&P 500 Index",
   "weight_pct": -9.98,
   "page": null
  },
  {
   "rank": 10,
   "holding": "S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "S&P 500 Index",
   "weight_pct": -8.39,
   "page": null
  },
  {
   "rank": 11,
   "holding": "S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC",
   "ticker": "S&P 500 Index",
   "weight_pct": -7.49,
   "page": null
  }
 ],
 "top_positions_shown": 11,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 100.0
  }
 ],
 "weights": "share of net assets, as the source states them; a swap or futures line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/sds/holdings/sds-holdings.csv",
 "json_book": "https://etfiq.com/funds/sds/holdings/index.json",
 "markdown": "https://etfiq.com/funds/sds/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SDS, data as of Oct 22, 2026. https://etfiq.com/funds/sds/holdings/",
 "exposure_pct": {
  "swaps": -187.5,
  "futures": -12.4,
  "held_directly": 0,
  "together": -200.0,
  "daily_target": -2.0,
  "swaps_track": [
   "S&P 500 Index",
   "S&P500"
  ]
 }
}