SDS ETF

$57.35
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-210.3%
Gross exposure
210.3%
Long
0.0%
Short
-210.3%
Cash & collateral
110.3%
As of Apr 30, 2026
Showing top 20 of 15 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IQMMProshares Genius Mny Mkt Etf91.05%4,000,000$400.36M••••••••••••••••••••••
2-Treasury Bill 0 06/04/2026 0 2026-06-0412.47%55,000,000$54.81M••••••••••••••••••••••
3-Treasury Bill 0 07/16/2026 0 2026-07-166.77%30,000,000$29.77M••••••••••••••••••••••
4-Eli Lilly & Co 5.1%02/09/2064-1.17%--••••••••••••••••••••••
5-S&p 500 Index Swap Societe Generale-7.97%--••••••••••••••••••••••
6-Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5-10.28%-45,216,876$-45216876••••••••••••••••••••••
7-S&P 500 Index Swap Jpmorgan Chase Bank Na-10.64%--••••••••••••••••••••••
8-S&p 500 Index Swap Morgan Stanley & Co. International Plc-12.65%--••••••••••••••••••••••
9-S&P500 Emini Fut Equity Index 18/Jun/2026 Esm6 Index-13.18%--••••••••••••••••••••••
10-S&p 500 Index Swap Bnp Paribas-13.88%--••••••••••••••••••••••
11-S&P 500 Index Swap Barclays Capital-14.49%--••••••••••••••••••••••
12-S&p 500 Index Swap Bank Of America Na-17.71%--••••••••••••••••••••••
13-S&p 500 Index Swap Goldman Sachs International-18.40%--••••••••••••••••••••••
14-S&p 500 Index Swap Citibank Na-33.10%--••••••••••••••••••••••
15-S&P 500 Index Swap Ubs Ag-56.82%--••••••••••••••••••••••
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SDS ETF All Holdings

SDS holdings total 15 positions. The top 10 holdings account for 40.5% of the fund, led by Proshares Genius Mny Mkt Etf at 91.0%, Treasury Bill 0 06/04/2026 0 2026-06-04 at 12.5%, Treasury Bill 0 07/16/2026 0 2026-07-16 at 6.8%.

SDS portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Unknown at 91.0%.

SDS sector allocation provides a detailed breakdown. SDS overlap tool shows how holdings compare to other funds in your portfolio.

SDS ETF Holdings

15 of 15 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    91.05%
  • 2

    Treasury Bill 0 06/04/2026 0 2026-06-04

    Other
    12.47%
  • 3

    Treasury Bill 0 07/16/2026 0 2026-07-16

    Other
    6.77%
  • 4

    Eli Lilly & Co 5.1%02/09/2064

    Other
    -1.17%
  • 5

    S&p 500 Index Swap Societe Generale

    Other
    -7.97%
  • 6

    Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5

    Other
    -10.28%
  • 7

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -10.64%
  • 8

    S&p 500 Index Swap Morgan Stanley & Co. International Plc

    Other
    -12.65%
  • 9

    S&P500 Emini Fut Equity Index 18/Jun/2026 Esm6 Index

    Other
    -13.18%
  • 10

    S&p 500 Index Swap Bnp Paribas

    Other
    -13.88%
  • 11

    S&P 500 Index Swap Barclays Capital

    Other
    -14.49%
  • 12

    S&p 500 Index Swap Bank Of America Na

    Other
    -17.71%
  • 13

    S&p 500 Index Swap Goldman Sachs International

    Other
    -18.40%
  • 14

    S&p 500 Index Swap Citibank Na

    Other
    -33.10%
  • 15

    S&P 500 Index Swap Ubs Ag

    Other
    -56.82%