ProShares UltraShort S&P500 (SDS)

SDS Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.20.26	TREASURY BILL	n/a	225,000,000
2	B.0 02.19.26	TREASURY BILL	n/a	50,000,000
3	B.0 12.23.25	TREASURY BILL	n/a	38,500,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	57,394,994
5	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-11.91%	-128
6	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-14.54%	-7,822
7	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-15.80%	-8,495
8	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-16.90%	-9,087
9	n/a	S&P 500 INDEX SWAP CITIBANK NA	-16.96%	-9,122
10	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-19.48%	-10,474
11	n/a	S&P 500 INDEX SWAP UBS AG	-20.56%	-11,057
12	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-24.60%	-13,232
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-26.56%	-14,282
14	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-32.67%	-17,568

As of Dec 5, 2025