SDS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 69.66% at a quoted market price (level 1), one issuer country.

The largest line in SDS's filing is not a stock but ProShares Genius Money Market ETF, a fund position at 92.47% of net assets. Between the 2026-02-28 and 2026-05-31 filings 5 positions were added and 4 dropped; 45.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable unknown funds on this site. Nothing here is a view on the fund.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 7 largest of 10 positions in SDS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SDS.csv.gz.

Monthly total returns from Item B.5 of SDS's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SDS.json · all funds.

6 positions became 7: 5 added (26.0% of the fund at the later date), 4 dropped (34.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 45.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SDS compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (9.56%), U.S. Treasury Bills (5.19%), United States of America (5.18%), U.S. Treasury Bills (4.32%), U.S. Treasury Bills (1.73%). Gone: United States of America (19.64%), United States of America (9.61%), United States of America (4.50%), N/A (0.38%).

69.7% of SDS is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $433M. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed : the fund receives FEDL01 + 0.503% on $782M of short swap notional. Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured unknown fund lined up by how many holdings it behaves like; these sit either side of SDS (2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.