ProShares UltraShort S&P500 (SDS)

SDS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.22.25	TREASURY BILL	undefined	125,000,000
2	B 0 05.29.25	TREASURY BILL	undefined	100,000,000
3	B 0 06.10.25	TREASURY BILL	undefined	75,000,000
4	B 0 06.17.25	TREASURY BILL	undefined	50,000,000
5	B 0 06.03.25	TREASURY BILL	undefined	30,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	67,515,002
7	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-11.08%	-8,742
8	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	-15.45%	-243
9	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-17.80%	-14,049
10	n/a	S&P 500 INDEX SWAP UBS AG	-18.66%	-14,725
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-19.77%	-15,600
12	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-19.86%	-15,674
13	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-21.66%	-17,096
14	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-22.15%	-17,479
15	n/a	S&P 500 INDEX SWAP CITIBANK NA	-25.94%	-20,467
16	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-27.64%	-21,813

As of May 9, 2025