SKF · ProShares UltraShort Financials ETF
ProShares Trust
$22.39
+1.63%
At close · Sep 4
Net assets $14,778,251
Holdings13
1 month
-1.24%
Year to date
-10.72%
52-week range
$22.00–$33.07
30-session avg volume
21,679
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014300
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings80.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA33.67%
DE-11.70%
Country allocation
US69.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $7,008,400 | 47.42% |
| Repurchase Agreement | 000000000 | $2,033,044 | 13.76% |
| Repurchase Agreement | 000000000 | $1,279,376 | 8.66% |
| Repurchase Agreement | 000000000 | $959,532 | 6.49% |
| Repurchase Agreement | 000000000 | $703,657 | 4.76% |
| $30,089 | 0.20% | ||
| $10,281 | -0.07% | ||
| $23,037 | -0.16% | ||
| $26,399 | -0.18% | ||
| $48,926 | -0.33% | ||
| $82,076 | -0.56% | ||
| $533,430 | -3.61% | ||
| $1,035,138 | -7.00% |