SEF · ProShares Short Financials ETF
ProShares Trust
$29.22
+0.85%
At close · Sep 4
Net assets $15,403,612
Holdings13
1 month
-0.51%
Year to date
-3.72%
52-week range
$28.87–$35.26
30-session avg volume
10,976
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014276
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings91.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA27.15%
DE-4.80%
Country allocation
US87.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $10,012,000 | 65.00% |
| Repurchase Agreement | 000000000 | $1,708,884 | 11.09% |
| Repurchase Agreement | 000000000 | $1,075,385 | 6.98% |
| Repurchase Agreement | 000000000 | $806,539 | 5.24% |
| Repurchase Agreement | 000000000 | $591,462 | 3.84% |
| $11,395 | -0.07% | ||
| $13,431 | -0.09% | ||
| $17,551 | -0.11% | ||
| $23,142 | -0.15% | ||
| $30,075 | -0.20% | ||
| $92,746 | -0.60% | ||
| $143,685 | -0.93% | ||
| $407,900 | -2.65% |