SDS is the ProShares - UltraShort S&P500, a Other ETF.

What is the expense ratio of SDS?

Expense ratio data for SDS is shown on the page when available from our data provider.

What are the largest holdings in SDS?

Top holdings include IQMM, TREASURY BILL, Net Other Assets (Liabilities), S&P 500 Index SWAP UBS AG, S&P 500 Index SWAP Citibank NA.

How can PortView analyze SDS overlap with other ETFs?

PortView computes the holdings overlap between SDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - UltraShort S&P500 (SDS) ETF Holdings & Analysis

ETFOther

$54.68-1.08%

1-year price historyRange $52.76 – $79.82

52-week range$54.68

$52.54$80.50

What SDS does

The ProShares UltraShort S&P500 fund is engineered to provide daily investment outcomes that mirror negative two times (-2x) the daily fluctuations of the S&P 500 index. This objective is pursued prior to the deduction of any associated fees or expenses.

Fund profile

Top holdings

	Holding	Weight
	PROSHARES GENIUS MNY MKT ETF	60.76%
	TREASURY BILL	19.96%
	Net Other Assets (Liabilities)	19.27%
	S&P 500 Index SWAP UBS AG	0.00%
	S&P 500 Index SWAP Citibank NA	0.00%
	S&P 500 Index SWAP BNP Paribas	0.00%
	S&P 500 Index SWAP Barclays Capital	0.00%
	S&P 500 Index SWAP Societe Generale	0.00%
	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	0.00%
	S&P 500 Index SWAP Goldman Sachs International	0.00%

Sector allocation

Cash & Others	-1.79%
Financial Services	101.79%

Geographic allocation

United States

131.37%

PortView Portfolio Insights

PortView analyzes how SDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SDS in PortView →

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Frequently asked questions

What does SDS track?: SDS is the ProShares - UltraShort S&P500, a Other ETF.
What is the expense ratio of SDS?: Expense ratio data for SDS is shown on the page when available from our data provider.
What are the largest holdings in SDS?: Top holdings include IQMM, TREASURY BILL, Net Other Assets (Liabilities), S&P 500 Index SWAP UBS AG, S&P 500 Index SWAP Citibank NA.
How can PortView analyze SDS overlap with other ETFs?: PortView computes the holdings overlap between SDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.