SH · ProShares Short S&P500 ETF
ProShares Trust
$32.35
+0.47%
At close · Sep 4
Net assets $980,961,782
Holdings19
1 month
+0.87%
Year to date
-8.93%
52-week range
$31.83–$39.20
30-session avg volume
6,963,126
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006828
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings120.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV27.51%
RA0.17%
DE-23.32%
Country allocation
US97.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $911,092,000 | 92.88% |
| United States of America | 912797SX6 | $169,948,363 | 17.32% |
| U.S. Treasury Bills | 912797TU1 | $74,992,580 | 7.64% |
| U.S. Treasury Bills | 912797UN5 | $24,909,475 | 2.54% |
| Repurchase Agreement | 000000000 | $677,647 | 0.07% |
| Repurchase Agreement | 000000000 | $426,437 | 0.04% |
| Repurchase Agreement | 000000000 | $319,828 | 0.03% |
| Repurchase Agreement | 000000000 | $234,540 | 0.02% |
| $306,819 | -0.03% | ||
| $1,272,329 | -0.13% | ||
| $2,440,831 | -0.25% | ||
| $11,668,670 | -1.19% | ||
| $13,034,050 | -1.33% | ||
| $18,642,513 | -1.90% | ||
| $21,276,390 | -2.17% | ||
| $24,752,362 | -2.52% | ||
| $37,786,414 | -3.85% | ||
| $48,226,106 | -4.92% | ||
| $49,330,426 | -5.03% |