SDD · ProShares UltraShort SmallCap600 ETF
ProShares Trust
$8.41
-0.71%
At close · Sep 4
Net assets $1,435,972
Holdings7
1 month
+5.65%
Year to date
-31.36%
52-week range
$7.79–$14.68
30-session avg volume
1,781
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014288
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA97.53%
DE-68.46%
Country allocation
US29.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $572,227 | 39.85% |
| Repurchase Agreement | 000000000 | $360,097 | 25.08% |
| Repurchase Agreement | 000000000 | $270,073 | 18.81% |
| Repurchase Agreement | 000000000 | $198,054 | 13.79% |
| $228,433 | -15.91% | ||
| $316,674 | -22.05% | ||
| $437,898 | -30.49% |