SDS · ProShares UltraShort S&P500 ETF
ProShares Trust
$54.12
+0.86%
At close · Sep 4
Net assets $433,088,981
Holdings21
1 month
+1.44%
Year to date
-19.71%
52-week range
$52.54–$80.50
30-session avg volume
2,478,734
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006832
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings132.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV34.50%
RA5.78%
DE-41.81%
Country allocation
US90.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $400,480,000 | 92.47% |
| United States of America | 912797SX6 | $54,983,294 | 12.70% |
| U.S. Treasury Bills | 912797TN7 | $29,864,625 | 6.90% |
| United States of America | 912797RG4 | $29,801,213 | 6.88% |
| U.S. Treasury Bills | 912797TW7 | $24,818,590 | 5.73% |
| Repurchase Agreement | 000000000 | $10,225,377 | 2.36% |
| U.S. Treasury Bills | 912797RF6 | $9,961,763 | 2.30% |
| Repurchase Agreement | 000000000 | $6,434,734 | 1.49% |
| Repurchase Agreement | 000000000 | $4,826,051 | 1.11% |
| Repurchase Agreement | 000000000 | $3,539,104 | 0.82% |
| $2,157,968 | -0.50% | ||
| $2,668,623 | -0.62% | ||
| $4,680,841 | -1.08% | ||
| $6,920,213 | -1.60% | ||
| $8,186,616 | -1.89% | ||
| $15,660,889 | -3.62% | ||
| $18,974,062 | -4.38% | ||
| $25,130,953 | -5.80% | ||
| $28,045,405 | -6.48% | ||
| $33,992,045 | -7.85% | ||
| $34,664,740 | -8.00% |