ProShares UltraShort S&P500 (SDS)

SDS Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	TREASURY BILL	n/a	125,000,000
2	B.0 07.08.25	TREASURY BILL	n/a	100,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	100,000,000
4	B.0 07.10.25	TREASURY BILL	n/a	75,000,000
5	B.0 07.15.25	TREASURY BILL	n/a	75,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-65,862,468
7	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-14.55%	-191
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-15.21%	-10,070
9	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-16.43%	-10,874
10	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-19.04%	-12,604
11	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-19.67%	-13,022
12	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-22.41%	-14,832
13	n/a	S&P 500 INDEX SWAP CITIBANK NA	-22.59%	-14,949
14	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-23.18%	-15,344
15	n/a	S&P 500 INDEX SWAP UBS AG	-23.34%	-15,451
16	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-23.57%	-15,600

As of Jun 27, 2025