RXD · ProShares UltraShort Health Care ETF
ProShares Trust
$14.57
+1.99%
At close · Sep 4
Net assets $5,283,500
Holdings10
1 month
-6.87%
Year to date
-18.86%
52-week range
$13.78–$24.44
30-session avg volume
11,183
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014301
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings89.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA91.35%
DE-1.46%
Country allocation
US89.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,972,124 | 37.33% |
| Repurchase Agreement | 000000000 | $1,241,039 | 23.49% |
| Repurchase Agreement | 000000000 | $930,780 | 17.62% |
| Repurchase Agreement | 000000000 | $682,572 | 12.92% |
| $60,178 | 1.14% | ||
| $17,542 | 0.33% | ||
| $18,072 | -0.34% | ||
| $21,766 | -0.41% | ||
| $28,725 | -0.54% | ||
| $86,075 | -1.63% |