MYY · ProShares Short MidCap400 ETF
ProShares Trust
$15.32
-0.20%
At close · Sep 4
Net assets $2,629,898
Holdings9
1 month
+2.96%
Year to date
-11.20%
52-week range
$14.74–$18.77
30-session avg volume
5,621
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006829
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA99.94%
DE-46.84%
Country allocation
US53.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,073,904 | 40.83% |
| Repurchase Agreement | 000000000 | $675,798 | 25.70% |
| Repurchase Agreement | 000000000 | $506,848 | 19.27% |
| Repurchase Agreement | 000000000 | $371,689 | 14.13% |
| $36,697 | -1.40% | ||
| $133,749 | -5.09% | ||
| $229,027 | -8.71% | ||
| $315,310 | -11.99% | ||
| $517,073 | -19.66% |