MYY · ProShares Short MidCap400 ETF
ProShares Trust
$16.09
-0.44%
At close · Nov 6
Net assets $2,987,633
Holdings10
1 month
+2.15%
Year to date
-6.06%
52-week range
$14.74–$18.77
30-session avg volume
10,332
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006829
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA91.64%
DE-23.25%
Country allocation
US68.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,136,266 | 38.03% |
| Repurchase Agreement | 000000000 | $755,528 | 25.29% |
| Repurchase Agreement | 000000000 | $453,317 | 15.17% |
| Repurchase Agreement | 000000000 | $241,769 | 8.09% |
| Repurchase Agreement | 000000000 | $151,106 | 5.06% |
| $3,308 | 0.11% | ||
| $140 | 0.00% | ||
| $137,391 | -4.60% | ||
| $228,760 | -7.66% | ||
| $331,839 | -11.11% |