DOG · ProShares Short Dow30 ETF
ProShares Trust
$21.34
+0.61%
At close · Sep 4
Net assets $108,715,757
Holdings13
1 month
+1.38%
Year to date
-8.08%
52-week range
$20.77–$25.12
30-session avg volume
2,348,166
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006830
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings92.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA16.77%
DE-15.66%
Country allocation
US83.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $90,108,000 | 82.88% |
| Repurchase Agreement | 000000000 | $7,450,849 | 6.85% |
| Repurchase Agreement | 000000000 | $4,688,750 | 4.31% |
| Repurchase Agreement | 000000000 | $3,516,562 | 3.23% |
| Repurchase Agreement | 000000000 | $2,578,812 | 2.37% |
| $921,387 | -0.85% | ||
| $1,303,025 | -1.20% | ||
| $1,309,335 | -1.20% | ||
| $2,123,502 | -1.95% | ||
| $2,504,484 | -2.30% | ||
| $2,694,017 | -2.48% | ||
| $2,766,028 | -2.54% | ||
| $3,408,539 | -3.14% |