SDOW · ProShares UltraPro Short Dow30 ETF
ProShares Trust
$23.47
-1.84%
At close · Oct 21
Net assets $176,565,861
Holdings19
1 month
-6.68%
Year to date
-24.52%
52-week range
$21.13–$38.37
30-session avg volume
4,292,146
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024910
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings128.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV42.39%
RA8.38%
DE-39.73%
Country allocation
US90.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $140,168,000 | 79.39% |
| U.S. Treasury Bills | 912797TU1 | $19,998,021 | 11.33% |
| United States of America | 912797SX6 | $14,995,444 | 8.49% |
| United States of America | 912797QX8 | $9,989,961 | 5.66% |
| U.S. Treasury Bills | 912797RF6 | $9,961,763 | 5.64% |
| U.S. Treasury Bills | 912797TN7 | $9,954,875 | 5.64% |
| United States of America | 912797TQ0 | $9,940,514 | 5.63% |
| Repurchase Agreement | 000000000 | $6,047,742 | 3.43% |
| Repurchase Agreement | 000000000 | $3,805,787 | 2.16% |
| Repurchase Agreement | 000000000 | $2,854,341 | 1.62% |
| Repurchase Agreement | 000000000 | $2,093,183 | 1.19% |
| $1,762,740 | -1.00% | ||
| $3,117,405 | -1.77% | ||
| $4,027,050 | -2.28% | ||
| $5,423,735 | -3.07% | ||
| $8,977,713 | -5.08% | ||
| $10,074,643 | -5.71% | ||
| $15,757,019 | -8.92% | ||
| $21,010,225 | -11.90% |