RWM · ProShares Short Russell2000 ETF
ProShares Trust
$14.54
-1.69%
At close · Oct 20
Net assets $119,250,952
Holdings13
1 month
+4.48%
Year to date
-9.30%
52-week range
$13.16–$17.80
30-session avg volume
41,971,022
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014263
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings89.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA11.15%
DE-36.08%
Country allocation
US67.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $110,132,000 | 92.35% |
| Repurchase Agreement | 000000000 | $5,432,686 | 4.56% |
| Repurchase Agreement | 000000000 | $3,418,738 | 2.87% |
| Repurchase Agreement | 000000000 | $2,564,054 | 2.15% |
| Repurchase Agreement | 000000000 | $1,880,306 | 1.58% |
| $1,993,078 | -1.67% | ||
| $2,557,791 | -2.14% | ||
| $2,685,617 | -2.25% | ||
| $4,097,875 | -3.44% | ||
| $5,600,413 | -4.70% | ||
| $6,439,805 | -5.40% | ||
| $6,976,733 | -5.85% | ||
| $12,672,216 | -10.63% |