REW · ProShares UltraShort Technology ETF
ProShares Trust
$11.40
-1.55%
At close · Sep 4
Net assets $2,540,168
Holdings12
1 month
+0.71%
Year to date
-47.03%
52-week range
$10.88–$28.08
30-session avg volume
39,596
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014308
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-5.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA93.62%
DE-177.48%
Country allocation
US-83.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $971,658 | 38.25% |
| Repurchase Agreement | 000000000 | $611,455 | 24.07% |
| Repurchase Agreement | 000000000 | $458,592 | 18.05% |
| Repurchase Agreement | 000000000 | $336,301 | 13.24% |
| $182,296 | -7.18% | ||
| $272,534 | -10.73% | ||
| $332,077 | -13.07% | ||
| $397,956 | -15.67% | ||
| $567,122 | -22.33% | ||
| $773,426 | -30.45% | ||
| $896,137 | -35.28% | ||
| $1,086,643 | -42.78% |