ETHD · ProShares UltraShort Ether ETF ETF
ProShares Trust
$30.60
+5.34%
At close · Sep 4
Net assets $91,070,424
Holdings7
1 month
-45.74%
Year to date
-33.79%
52-week range
$27.60–$106.80
30-session avg volume
484,389
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084463
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE9.92%
DCO3.36%
RA0.19%
Country allocation
US13.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $5,804,169 | 6.37% | ||
| $3,227,860 | 3.54% | ||
| $3,061,631 | 3.36% | ||
| Repurchase Agreement | 000000000 | $71,879 | 0.08% |
| Repurchase Agreement | 000000000 | $45,233 | 0.05% |
| Repurchase Agreement | 000000000 | $33,925 | 0.04% |
| Repurchase Agreement | 000000000 | $24,878 | 0.03% |