SDS – ProShares UltraShort S&P500 – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −163.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S&P 500 Index Swap Bnp Paribas - Cash Offset	35.16	315.7 Mil	Cash and Equivalents
S&P 500 Index Swap Citibank Na - Cash Offset	32.46	291.4 Mil	Cash and Equivalents
S&P 500 Index Swap Ubs Ag - Cash Offset	30.34	272.4 Mil	Cash and Equivalents
S&P 500 Index Swap Bank Of America Na - Cash Offset	27.60	247.8 Mil	Cash and Equivalents
S&P 500 Index Swap Jp Morgan Securities - Cash Offset	20.59	184.8 Mil	Cash and Equivalents
S&P 500 Index Swap Goldman Sachs International - Cash Offset	19.99	179.5 Mil	Cash and Equivalents
Net Other Assets (Liabilities)	19.79	177.6 Mil	—
S&P 500 Index Swap Societe Generale - Cash Offset	17.63	158.3 Mil	Cash and Equivalents
United States Treasury Bills	16.64	149.4 Mil	Government
United States Treasury Bills	16.63	149.3 Mil	Government

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