SCC · ProShares UltraShort Consumer Discretionary ETF
ProShares Trust
$15.02
+2.87%
At close · Sep 4
Net assets $5,929,733
Holdings8
1 month
+9.11%
Year to date
+5.72%
52-week range
$13.12–$18.30
30-session avg volume
12,237
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014299
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings81.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA97.99%
DE-16.77%
Country allocation
US81.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $2,374,111 | 40.04% |
| Repurchase Agreement | 000000000 | $1,494,006 | 25.20% |
| Repurchase Agreement | 000000000 | $1,120,504 | 18.90% |
| Repurchase Agreement | 000000000 | $821,703 | 13.86% |
| $64,397 | -1.09% | ||
| $218,428 | -3.68% | ||
| $348,843 | -5.88% | ||
| $362,847 | -6.12% |