SIJ · ProShares UltraShort Industrials ETF
ProShares Trust
$19.58
+2.52%
At close · Oct 23
Net assets $6,278,403
Holdings9
1 month
+7.59%
Year to date
-11.98%
52-week range
$15.05–$19.95
30-session avg volume
20,210
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014302
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings82.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA93.48%
DE-11.20%
Country allocation
US82.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $2,398,041 | 38.20% |
| Repurchase Agreement | 000000000 | $1,509,065 | 24.04% |
| Repurchase Agreement | 000000000 | $1,131,798 | 18.03% |
| Repurchase Agreement | 000000000 | $829,986 | 13.22% |
| $24,360 | 0.39% | ||
| $18,345 | 0.29% | ||
| $7,243 | -0.12% | ||
| $257,096 | -4.09% | ||
| $481,403 | -7.67% |