What is SDS's relative strength rating?

Relative strength percentiles for SDS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SDS in?

SDS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SDS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

SDS currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of -1.97. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SDS have a seasonal pattern?

TickerStance computes SDS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SDS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SDS last report earnings?

No SEC EDGAR filings are linked to SDS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares UltraShort S&P500 (SDS) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthSep on averageavg +4.45% · 50% win · n 4

Worst monthNov on averageavg -9.18% · 0% win · n 4

SDS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SDS Jan avg: -5.10% median: -3.44% win: 0% σ: 4.23% n: 4 2022-04-12 → 2026-07-31	SDS Feb avg: 0.51% median: 2.60% win: 75% σ: 6.46% n: 4 2022-04-12 → 2026-07-31	SDS Mar avg: 1.76% median: 1.77% win: 50% σ: 10.12% n: 4 2022-04-12 → 2026-07-31	SDS Apr avg: -0.29% median: -2.45% win: 40% σ: 12.00% n: 5 2022-04-12 → 2026-07-31	SDS May avg: -6.36% median: -8.42% win: 0% σ: 4.68% n: 5 2022-04-12 → 2026-07-31	SDS Jun avg: -2.25% median: -7.51% win: 40% σ: 11.62% n: 5 2022-04-12 → 2026-07-31	SDS Jul avg: -5.32% median: -3.42% win: 20% σ: 6.75% n: 5 2022-04-12 → 2026-07-31	SDS Aug avg: 1.26% median: 0.53% win: 50% σ: 6.03% n: 4 2022-04-12 → 2026-07-31 (current)	SDS Sep avg: 4.45% median: 2.26% win: 50% σ: 12.95% n: 4 2022-04-12 → 2026-07-31	SDS Oct avg: -2.96% median: -0.66% win: 50% σ: 9.32% n: 4 2022-04-12 → 2026-07-31	SDS Nov avg: -9.18% median: -10.69% win: 0% σ: 6.48% n: 4 2022-04-12 → 2026-07-31	SDS Dec avg: 1.29% median: 1.12% win: 50% σ: 9.12% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of SDS

Top 1 holdings of SDS by portfolio weight
#	Holding	Weight	Value
1	IQMM	92.47%	$400M

CONCENTRATION

Portfolio shape

92.5%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

92.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Accumulation/distribution mix

A: 100%

Metrics matched 1 tickers across 1 holdings rows (92.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in SDS
Holding	Before → after	Δ weight
IQMMProShares GENIUS Money Market ETF	65.34% → 92.47%	+27.13 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to SDS

FAQ

Fund FAQ

What does SDS hold?: SDS holds 1 positions; its largest by weight are IQMM (92.47%) as of May 2026.
How concentrated is SDS?: The top 10 holdings account for 92.5% of SDS's portfolio. Highly concentrated in top names.
What sectors does SDS cover?: SDS's largest sector exposures are Other (92.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SDS is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SDS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SDS's relative strength rating?: Relative strength percentiles for SDS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SDS in?: SDS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SDS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SDS?: SDS currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of -1.97. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SDS have a seasonal pattern?: TickerStance computes SDS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SDS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ProShares UltraShort S&P500 (SDS) · Neutral | TickerStance

SDS is not confirmed as a leader.

§ Seasonality

Top holdings of SDS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to SDS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to SDS

What the holdings are doing

ProShares UltraShort S&P500 (SDS) — Stance & relative strength

SDS is not confirmed as a leader.

Top holdings of SDS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to SDS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to SDS

What the holdings are doing