SETH · ProShares Short Ether ETF
ProShares Trust
$33.83
+4.56%
Intraday · Oct 22
Net assets $20,059,424
Holdings5
1 month
+12.84%
Year to date
-2.03%
52-week range
$29.19–$62.82
30-session avg volume
29,059
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082336
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA38.10%
DCO0.66%
Country allocation
US38.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $3,122,674 | 15.57% |
| Repurchase Agreement | 000000000 | $1,965,070 | 9.80% |
| Repurchase Agreement | 000000000 | $1,473,802 | 7.35% |
| Repurchase Agreement | 000000000 | $1,080,788 | 5.39% |
| $133,302 | 0.66% |