SMDD · ProShares UltraPro Short MidCap400 ETF
ProShares Trust
$8.43
+3.69%
At close · Nov 12
Net assets $1,534,113
Holdings10
1 month
-4.47%
Year to date
-30.65%
52-week range
$7.08–$15.18
30-session avg volume
10,642
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024912
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA71.85%
DE-21.88%
Country allocation
US49.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $457,423 | 29.82% |
| Repurchase Agreement | 000000000 | $304,150 | 19.83% |
| Repurchase Agreement | 000000000 | $182,490 | 11.90% |
| Repurchase Agreement | 000000000 | $97,328 | 6.34% |
| Repurchase Agreement | 000000000 | $60,830 | 3.97% |
| $13,515 | 0.88% | ||
| $3,308 | 0.22% | ||
| $11,103 | -0.72% | ||
| $104,205 | -6.79% | ||
| $237,224 | -15.46% |