ETF constituents for SDS

Below, a list of constituents for SDS (Proshares UltraShort S&P500) is shown. In total, SDS consists of 26 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (18,792,277.05) - (4,013.00)
S&P 500 EMINI 12/17/21 (ESZ1) - - (27,835,587.50) - (119.00)
S&P 500 INDEX SWAP SOCIETE GENERALE - - (94,944,783.75) - (20,275.00)
S&P 500 INDEX SWAP UBS AG - - (95,392,745.18) - (20,370.66)
S&P 500 INDEX SWAP BNP PARIBAS - - (110,908,619.40) - (23,684.00)
S&P 500 INDEX SWAP BANK OF AMERICA NA - - (163,075,568.40) - (34,824.00)
S&P 500 INDEX SWAP JP MORGAN SECURITIES - - (163,951,261.35) - (35,011.00)
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (186,410,209.95) - (39,807.00)
S&P 500 INDEX SWAP CITIBANK NA - - (214,591,601.25) - (45,825.00)
TREASURY BILL 0.000 12/9/21 - $99,996,917.00 100,000,000.00
TREASURY BILL 0.000 12/30/21 - $49,995,885.50 50,000,000.00
TREASURY BILL 0.000 8/11/22 - $49,961,705.00 50,000,000.00
TREASURY BILL 0.000 9/8/22 - $44,957,306.25 45,000,000.00
TREASURY BILL 0.000 1/27/22 - $39,996,046.00 40,000,000.00
TREASURY BILL 0.000 7/14/22 - $39,977,238.80 40,000,000.00
TREASURY BILL 0.000 3/24/22 - $34,994,513.05 35,000,000.00
TREASURY BILL 0.000 12/2/21 - $29,999,415.60 30,000,000.00
TREASURY BILL 0.000 1/13/22 - $24,998,422.50 25,000,000.00
TREASURY BILL 0.000 12/23/21 - $24,998,344.00 25,000,000.00
TREASURY BILL 0.000 4/21/22 - $24,994,412.25 25,000,000.00
TREASURY BILL 0.000 2/3/22 - $19,998,222.20 20,000,000.00
TREASURY BILL 0.000 2/24/22 - $19,997,685.40 20,000,000.00
TREASURY BILL 0.000 6/16/22 - $19,990,829.20 20,000,000.00
TREASURY BILL 0.000 2/10/22 - $9,998,852.10 10,000,000.00
TREASURY BILL 0.000 11/18/21 - $7,445,981.39 7,446,000.00
NET OTHER ASSETS / CASH - - - $537,875,316.23 537,875,316.23