TWM · ProShares UltraShort Russell 2000 ETF
ProShares Trust
$21.48
-0.42%
At close · Sep 4
Net assets $50,889,878
Holdings13
1 month
+4.12%
Year to date
-31.81%
52-week range
$20.16–$37.66
30-session avg volume
550,116
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014287
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA28.73%
DE-45.92%
Country allocation
US57.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $38,045,600 | 74.76% |
| Repurchase Agreement | 000000000 | $5,973,786 | 11.74% |
| Repurchase Agreement | 000000000 | $3,759,248 | 7.39% |
| Repurchase Agreement | 000000000 | $2,819,436 | 5.54% |
| Repurchase Agreement | 000000000 | $2,067,586 | 4.06% |
| $454,679 | -0.89% | ||
| $576,803 | -1.13% | ||
| $1,872,602 | -3.68% | ||
| $1,970,324 | -3.87% | ||
| $3,381,004 | -6.64% | ||
| $4,200,872 | -8.25% | ||
| $4,377,546 | -8.60% | ||
| $6,537,332 | -12.85% |