Below, a list of constituents for SDS (Proshares UltraShort S&P500) is shown. In total, SDS consists of 26 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | (18,792,277.05) | - | (4,013.00) |
| S&P 500 EMINI 12/17/21 (ESZ1) | - | - | (27,835,587.50) | - | (119.00) |
| S&P 500 INDEX SWAP SOCIETE GENERALE | - | - | (94,944,783.75) | - | (20,275.00) |
| S&P 500 INDEX SWAP UBS AG | - | - | (95,392,745.18) | - | (20,370.66) |
| S&P 500 INDEX SWAP BNP PARIBAS | - | - | (110,908,619.40) | - | (23,684.00) |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | - | - | (163,075,568.40) | - | (34,824.00) |
| S&P 500 INDEX SWAP JP MORGAN SECURITIES | - | - | (163,951,261.35) | - | (35,011.00) |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (186,410,209.95) | - | (39,807.00) |
| S&P 500 INDEX SWAP CITIBANK NA | - | - | (214,591,601.25) | - | (45,825.00) |
| TREASURY BILL | 0.000 | 12/9/21 | - | $99,996,917.00 | 100,000,000.00 |
| TREASURY BILL | 0.000 | 12/30/21 | - | $49,995,885.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 8/11/22 | - | $49,961,705.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 9/8/22 | - | $44,957,306.25 | 45,000,000.00 |
| TREASURY BILL | 0.000 | 1/27/22 | - | $39,996,046.00 | 40,000,000.00 |
| TREASURY BILL | 0.000 | 7/14/22 | - | $39,977,238.80 | 40,000,000.00 |
| TREASURY BILL | 0.000 | 3/24/22 | - | $34,994,513.05 | 35,000,000.00 |
| TREASURY BILL | 0.000 | 12/2/21 | - | $29,999,415.60 | 30,000,000.00 |
| TREASURY BILL | 0.000 | 1/13/22 | - | $24,998,422.50 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 12/23/21 | - | $24,998,344.00 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 4/21/22 | - | $24,994,412.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 2/3/22 | - | $19,998,222.20 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 2/24/22 | - | $19,997,685.40 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 6/16/22 | - | $19,990,829.20 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 2/10/22 | - | $9,998,852.10 | 10,000,000.00 |
| TREASURY BILL | 0.000 | 11/18/21 | - | $7,445,981.39 | 7,446,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $537,875,316.23 | 537,875,316.23 |
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