RXD · ProShares UltraShort Health Care ETF
ProShares Trust
$11.96
+1.33%
At close · Nov 12
Net assets $2,947,820
Holdings11
1 month
-10.85%
Year to date
-32.88%
52-week range
$11.42–$20.60
30-session avg volume
17,519
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014301
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA90.84%
DE-36.77%
Country allocation
US54.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,111,270 | 37.70% |
| Repurchase Agreement | 000000000 | $738,907 | 25.07% |
| Repurchase Agreement | 000000000 | $443,344 | 15.04% |
| Repurchase Agreement | 000000000 | $236,450 | 8.02% |
| Repurchase Agreement | 000000000 | $147,781 | 5.01% |
| $16,124 | 0.55% | ||
| $119,923 | -4.07% | ||
| $162,296 | -5.51% | ||
| $252,186 | -8.56% | ||
| $256,388 | -8.70% | ||
| $309,332 | -10.49% |