ProShares UltraShort S&P500 (SDS)

SDS Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	TREASURY BILL	n/a	200,000,000
2	B.0 10.02.25	TREASURY BILL	n/a	200,000,000
3	B.0 11.18.25	TREASURY BILL	n/a	140,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-72,789,082
5	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-10.79%	-155
6	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-14.72%	-10,604
7	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-18.65%	-13,435
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-20.81%	-14,993
9	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-21.13%	-15,220
10	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-21.50%	-15,492
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21.85%	-15,741
12	n/a	S&P 500 INDEX SWAP CITIBANK NA	-22.01%	-15,854
13	n/a	S&P 500 INDEX SWAP UBS AG	-23.46%	-16,900
14	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-25.09%	-18,077

As of Aug 15, 2025