SDP · ProShares UltraShort Utilities ETF
ProShares Trust
$24.05
-0.22%
At close · Sep 4
Net assets $4,415,811
Holdings8
1 month
+3.21%
Year to date
-2.55%
52-week range
$19.78–$27.82
30-session avg volume
6,099
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014310
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA78.05%
DE-11.89%
Country allocation
US66.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,408,293 | 31.89% |
| Repurchase Agreement | 000000000 | $886,226 | 20.07% |
| Repurchase Agreement | 000000000 | $664,669 | 15.05% |
| Repurchase Agreement | 000000000 | $487,424 | 11.04% |
| $101,945 | 2.31% | ||
| $48,276 | -1.09% | ||
| $267,651 | -6.06% | ||
| $310,933 | -7.04% |