Total Holdings
14
Portfolio diversification across 14 positions
SDS
(NYSEARCA)ProShares UltraShort S&P 500
$74.03-- (--)
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SDS ETF Holdings: ProShares UltraShort S&P 500
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$433.73M
Total fund assets
Expense Ratio
0.91%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IQMM | ProShares GENIUS Money Market ETF | Stock | 0.00% |
| 2 | B B.0 06.04.26 | TREASURY BILL | Stock | 0.00% |
| 3 | B B.0 04.21.26 | TREASURY BILL | Stock | 0.00% |
Frequently Asked Questions About ProShares UltraShort S&P 500 Holdings
What are the top holdings in SDS?
ProShares UltraShort S&P 500 (SDS) holds 14 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.
How concentrated is SDS's portfolio?
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.
What is SDS's sector allocation?
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.
What countries does SDS invest in?
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.
How diversified is SDS ETF?
SDS's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.