SDS Holdings
ProShares - UltraShort S&P500
1W: +0.6%
1M: -2.2%
3M: -4.7%
YTD: -21.5%
1Y: -25.3%
3Y: -67.5%
5Y: -69.7%
$53.59
-0.73 (-1.34%)
Weekly Expected Move ±2.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$277M
Holdings1
Top 10 Wt91.8%
Beta-1.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 91.8% | — |
| Other | 21 | 8.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 91.83% | $338.7M | 3,385,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL, 0%, due 2026-10-15 Bond | — | 8.12% | $30.0M | 30,000,000 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2026-11-05 Bond | — | 6.75% | $24.9M | 25,000,000 | — | — | — |
| 4 | TREASURY BILL, 0%, due 2026-11-17 Bond | — | 5.39% | $19.9M | 20,000,000 | — | — | — |
| 5 | TREASURY BILL, 0%, due 2026-12-08 Bond | — | 4.57% | $16.9M | 17,000,000 | — | — | — |
| 6 | TREASURY BILL, 0%, due 2026-11-10 Bond | — | 4.45% | $16.4M | 16,500,000 | — | — | — |
| 7 | TREASURY BILL, 0%, due 2027-01-12 Bond | — | 4.02% | $14.8M | 15,000,000 | — | — | — |
| 8 | TREASURY BILL, 0%, due 2026-11-03 Bond | — | 2.70% | $10.0M | 10,000,000 | — | — | — |
| 9 | TREASURY BILL, 0%, due 2026-12-31 Bond | — | 1.34% | $4.9M | 5,000,000 | — | — | — |
| 10 | TREASURY BILL, 0%, due 2026-11-24 Bond | — | 0.54% | $2.0M | 2,000,000 | — | — | — |
| 11 | S&P 500 Index SWAP Goldman Sachs International Swap | — | —% | — | -2,151 | — | — | — |
| 12 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -3,663 | — | — | — |
| 13 | S&P 500 Index SWAP BNP Paribas Swap | — | —% | — | -4,957 | — | — | — |
| 14 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO Swap | — | —% | — | -7,981 | — | — | — |
| 15 | S&P 500 Index SWAP Citibank NA Swap | — | —% | — | -8,244 | — | — | — |
| 16 | S&P 500 Index SWAP Barclays Capital Swap | — | —% | — | -8,287 | — | — | — |
| 17 | S&P 500 Index SWAP Bank of America NA Swap | — | —% | — | -8,808 | — | — | — |
| 18 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX Private | — | —% | — | -180 | — | — | — |
| 19 | S&P 500 Index SWAP Societe Generale Swap | — | —% | — | -11,186 | — | — | — |
| 20 | S&P 500 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -14,177 | — | — | — |
| 21 | S&P 500 Index SWAP UBS AG Swap | — | —% | — | -17,884 | — | — | — |
| 22 | Net Other Assets (Liabilities) Private | — | -29.73% | $-109,640,800 | -109,640,800 | — | — | — |