SDS Holdings — ProShares UltraShort S&P500
All 21 reported holdings of ProShares UltraShort S&P500 (SDS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 92.47% | $400.48M |
| United States of America | 12.70% | $54.98M |
| U.S. Treasury Bills | 6.90% | $29.86M |
| United States of America | 6.88% | $29.80M |
| U.S. Treasury Bills | 5.73% | $24.82M |
| Repurchase Agreement | 2.36% | $10.23M |
| U.S. Treasury Bills | 2.30% | $9.96M |
| Repurchase Agreement | 1.49% | $6.43M |
| Repurchase Agreement | 1.11% | $4.83M |
| Repurchase Agreement | 0.82% | $3.54M |