SBB · ProShares Short SmallCap600 ETF
ProShares Trust
$22.68
-0.36%
At close · Sep 4
Net assets $3,616,713
Holdings8
1 month
+2.86%
Year to date
-15.82%
52-week range
$21.76–$29.56
30-session avg volume
1,014
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014264
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA94.40%
DE-23.83%
Country allocation
US70.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,395,059 | 38.57% |
| Repurchase Agreement | 000000000 | $877,898 | 24.27% |
| Repurchase Agreement | 000000000 | $658,423 | 18.21% |
| Repurchase Agreement | 000000000 | $482,844 | 13.35% |
| $71,959 | -1.99% | ||
| $240,496 | -6.65% | ||
| $272,682 | -7.54% | ||
| $276,606 | -7.65% |