Question 1

What are the top holdings in SDS?

Accepted Answer

ProShares UltraShort S&P 500 (SDS) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SDS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDS's holdings table to analyze concentration risk.

Question 3

What is SDS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SDS invest in?

Accepted Answer

SDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SDS ETF?

Accepted Answer

SDS's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SDS's largest positions by weight?

Accepted Answer

SDS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.03.26	TREASURY BILL	Stock	0.00%
2	B B.0 03.05.26	TREASURY BILL	Stock	0.00%
3	B B.0 02.10.26	TREASURY BILL	Stock	0.00%
4	B B.0 02.19.26	TREASURY BILL	Stock	0.00%
5	B B.0 03.10.26	TREASURY BILL	Stock	0.00%

SDS ETF Holdings: ProShares UltraShort S&P 500

Portfolio Allocations

Top 5 Holdings by Portfolio Weight