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 10 of 15 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

SDS ETF Top Holdings

SDS holdings top 10 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.

Showing 10 of 15 holdingsNet exposure: -210.3%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown91.05%
2-Treasury Bill 0 06/04/2026 0 2026-06-04Other12.47%
3-Treasury Bill 0 07/16/2026 0 2026-07-16Other6.77%
4-Eli Lilly & Co 5.1%02/09/2064Other-1.17%
5-S&p 500 Index Swap Societe GeneraleOther-7.97%
6-Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5Other-10.28%
7-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-10.64%
8-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-12.65%
9-S&P500 Emini Fut Equity Index 18/Jun/2026 Esm6 IndexOther-13.18%
10-S&p 500 Index Swap Bnp ParibasOther-13.88%
Want to see all 15 holdings?

Holdings Distribution

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