SDS holdings
ProShares UltraShort S&P500
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 92.471% | $400.5M | Other | Registered fund | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 12.696% | $55.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -8.004% | -$34.7M | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -7.849% | -$34.0M | Equity derivatives | Other | United States | USD |
| 5 | U.S. Treasury Bills | US912797TN70 | 912797TN7 | 6.896% | $29.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Bills | US912797RG48 | 912797RG4 | 6.881% | $29.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -6.476% | -$28.0M | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -5.803% | -$25.1M | Equity derivatives | Other | United States | USD |
| 9 | U.S. Treasury Bills | US912797TW79 | 912797TW7 | 5.731% | $24.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -4.381% | -$19.0M | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -3.616% | -$15.7M | Equity derivatives | Other | United States | USD |
| 12 | Repurchase Agreement | Not reported | Not reported | 2.361% | $10.2M | Repurchase agreements | Corporate | United States | USD |
| 13 | U.S. Treasury Bills | US912797RF64 | 912797RF6 | 2.300% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | -1.890% | -$8.2M | Equity derivatives | Other | United States | USD |
| 15 | Total Return Swap | Not reported | Not reported | -1.598% | -$6.9M | Equity derivatives | Other | United States | USD |
| 16 | Repurchase Agreement | Not reported | Not reported | 1.486% | $6.4M | Repurchase agreements | Corporate | United States | USD |
| 17 | Repurchase Agreement | Not reported | Not reported | 1.114% | $4.8M | Repurchase agreements | Corporate | United States | USD |
| 18 | S&P 500 E-Mini Index | Not reported | Not reported | -1.081% | -$4.7M | Equity derivatives | Other | United States | USD |
| 19 | Repurchase Agreement | Not reported | Not reported | 0.817% | $3.5M | Repurchase agreements | Corporate | United States | USD |
| 20 | Total Return Swap | Not reported | Not reported | -0.616% | -$2.7M | Equity derivatives | Other | United States | USD |
| 21 | Total Return Swap | Not reported | Not reported | -0.498% | -$2.2M | Equity derivatives | Other | United States | USD |