SDS · ProShares UltraShort S&P500 ETF
$54.12
+0.46 (+0.86%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SDS
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AXS Dynamic Opportunity Fund | — | 22,120 | $1,257,964 | 1.99% | Long | 2026-06-30 | |
| Sector Rotation Fund | NAVFX | 15,000 | $853,050 | 1.90% | Long | 2026-06-30 |
Showing 1–2 of 2 positions