SDS ETF

SDS ETF
$53.71
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
132.1%
As of Oct 2, 2026
Showing top 21 of 21 holdings · as of Oct 2, 2026
SDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
93.48%		93.5%3,385,000$338.87M
2DebtTreasury Bill
8.27%		101.8%30,000,000$29.97M
3DebtTreasury Bill
6.87%		108.6%25,000,000$24.92M
4DebtTreasury Bill
5.49%		114.1%20,000,000$19.91M
5DebtTreasury Bill
4.66%		118.8%17,000,000$16.88M
6DebtTreasury Bill
4.53%		123.3%16,500,000$16.44M
7DebtTreasury Bill
4.09%		127.4%15,000,000$14.83M
8DebtTreasury Bill
2.75%		130.1%10,000,000$9.97M
9DebtTreasury Bill
1.37%		131.5%5,000,000$4.95M
10DebtTreasury Bill
0.55%		132.1%2,000,000$1.99M
11—S&p 500 Index Swap Goldman Sachs International
-4.58%		127.5%--
12—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-7.80%		119.7%--
13—S&p 500 Index Swap Bnp Paribas
-10.69%		109.0%--
14—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
-13.41%		95.6%--
15—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-17.00%		78.6%--
16—S&p 500 Index Swap Citibank Na
-17.56%		61.0%--
17—S&P 500 Index Swap Barclays Capital
-18.04%		43.0%--
18—S&p 500 Index Swap Bank Of America Na
-18.76%		24.2%--
19—S&p 500 Index Swap Societe Generale
-23.83%		0.4%--
20—S&P 500 Index Swap JPMorgan Chase Bank Na
-30.20%		-29.8%--
21—S&P 500 Index Swap Ubs Ag
-38.10%		-67.9%--
Not reported for this fund: share changes, sector, industry.

SDS ETF All Holdings

SDS holdings total 20 positions. The top 10 holdings account for 132.1% of the fund, led by Proshares Genius Mny Mkt Etf at 93.5%, Treasury Bill 0 10/15/2026 at 8.3%, Treasury Bill 0 11/05/2026 at 6.9%.

SDS portfolio concentration is relatively high, with the top 10 representing 132.1% of total assets.

SDS sectors provide a detailed breakdown. SDS overlap shows how holdings compare to other funds in your portfolio.

Compare SDS

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SDS ETF Holdings

21 of 20 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    93.48%
  • 2

    Treasury Bill 0 10/15/2026

    Other
    8.27%
  • 3

    Treasury Bill 0 11/05/2026

    Other
    6.87%
  • 4

    Treasury Bill 0 11/17/2026

    Other
    5.49%
  • 5

    TREASURY BILL 0 12/08/2026

    Other
    4.66%
  • 6

    Treasury Bill 0 11/10/2026

    Other
    4.53%
  • 7

    TREASURY BILL 0 01/12/2027

    Other
    4.09%
  • 8

    Treasury Bill 0 11/03/2026

    Other
    2.75%
  • 9

    Treasury Bill 0 12/31/2026

    Other
    1.37%
  • 10

    Treasury Bill 0 11/24/2026

    Other
    0.55%
  • 11

    S&p 500 Index Swap Goldman Sachs International

    Other
    -4.58%
  • 12

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

    Other
    -7.80%
  • 13

    S&p 500 Index Swap Bnp Paribas

    Other
    -10.69%
  • 14

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index

    Other
    -13.41%
  • 15

    S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo

    Other
    -17.00%
  • 16

    S&p 500 Index Swap Citibank Na

    Other
    -17.56%
  • 17

    S&P 500 Index Swap Barclays Capital

    Other
    -18.04%
  • 18

    S&p 500 Index Swap Bank Of America Na

    Other
    -18.76%
  • 19

    S&p 500 Index Swap Societe Generale

    Other
    -23.83%
  • 20

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -30.20%
  • 21

    S&P 500 Index Swap Ubs Ag

    Other
    -38.10%