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ETF · holdings as filed 2026-02-28

What's inside SDS?

ProShares UltraShort S&P500
Holdings
6
positions in the fund
Top 10
90%
of fund assets
Expense ratio
0.89%
net, per year
Fund size
$383M
total net assets
Top 6 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
65.34%
2
B 0 03/05/26TREASURY BILL
25.31%
3
—Repurchase Agreement
19.54%
4
B 0 03/10/26TREASURY BILL
12.39%
5
B 0 03/03/26TREASURY BILL
5.81%
6
—N/A
-38.59%
Sectors
1Unclassified
90%
Geography
1United States
109%
2Unclassified
-19%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.