SMDD · ProShares UltraPro Short MidCap400 ETF
ProShares Trust
$7.96
-0.30%
At close · Sep 4
Net assets $2,099,425
Holdings9
1 month
+8.69%
Year to date
-35.09%
52-week range
$7.08–$15.18
30-session avg volume
11,674
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024912
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings74.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA115.06%
DE-40.23%
Country allocation
US74.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $986,984 | 47.01% |
| Repurchase Agreement | 000000000 | $621,100 | 29.58% |
| Repurchase Agreement | 000000000 | $465,825 | 22.19% |
| Repurchase Agreement | 000000000 | $341,605 | 16.27% |
| $36,697 | -1.75% | ||
| $98,094 | -4.67% | ||
| $224,753 | -10.71% | ||
| $241,943 | -11.52% | ||
| $243,082 | -11.58% |