SDD · ProShares UltraShort SmallCap600 ETF
ProShares Trust
$8.90
+2.26%
At close · Nov 12
Net assets $1,394,084
Holdings8
1 month
-5.02%
Year to date
-26.86%
52-week range
$7.79–$14.68
30-session avg volume
1,698
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014288
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA63.81%
DE-22.89%
Country allocation
US40.92%
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 | $369,166 | 26.48% |
| Repurchase Agreement | 000000000 | $245,467 | 17.61% |
| Repurchase Agreement | 000000000 | $147,280 | 10.56% |
| Repurchase Agreement | 000000000 | $78,549 | 5.63% |
| Repurchase Agreement | 000000000 | $49,093 | 3.52% |
| $7,970 | -0.57% | ||
| $29,880 | -2.14% | ||
| $281,264 | -20.18% |