SJB · ProShares Short High Yield ETF
ProShares Trust
$15.53
-0.03%
At close · Oct 20
Net assets $66,504,914
Holdings9
1 month
+2.25%
Year to date
+3.99%
52-week range
$15.05–$15.71
30-session avg volume
232,389
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018723
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA1.91%
DE-3.24%
Country allocation
US96.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $65,078,000 | 97.85% |
| Repurchase Agreement | 000000000 | $517,844 | 0.78% |
| Repurchase Agreement | 000000000 | $325,875 | 0.49% |
| Repurchase Agreement | 000000000 | $244,406 | 0.37% |
| Repurchase Agreement | 000000000 | $179,231 | 0.27% |
| $245,130 | -0.37% | ||
| $490,347 | -0.74% | ||
| $518,818 | -0.78% | ||
| $903,098 | -1.36% |