ProShares - UltraShort Utilities holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SDP have?
SDP holds 6 positions as reported by the fund's most recent disclosure.
What sectors does SDP invest in?
ProShares - UltraShort Utilities (SDP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SDP most exposed to?
SDP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SDP a US-only fund?
The country allocation card on this page shows SDP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SDP invest in?
ProShares UltraShort Utilities is structured to produce daily investment outcomes that are twice the inverse (-2x) of the S&P Utilities Select SectorSM Index's daily performance, calculated prior to the subtraction of fees and operational costs.
Sectors
1
sector
Cash & Others
100.00%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
1.0000
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.