MZZ · ProShares UltraShort MidCap400 ETF
ProShares Trust
$5.99
-0.47%
At close · Sep 4
Net assets $701,214
Holdings8
1 month
+5.48%
Year to date
-23.48%
52-week range
$5.55–$9.08
30-session avg volume
15,394
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006822
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings85.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA144.92%
DE-59.53%
Country allocation
US85.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $415,232 | 59.22% |
| Repurchase Agreement | 000000000 | $261,302 | 37.26% |
| Repurchase Agreement | 000000000 | $195,976 | 27.95% |
| Repurchase Agreement | 000000000 | $143,716 | 20.50% |
| $26,186 | -3.73% | ||
| $64,382 | -9.18% | ||
| $82,720 | -11.80% | ||
| $244,157 | -34.82% |