SMN · ProShares UltraShort Materials ETF
ProShares Trust
$19.46
-1.34%
At close · Oct 22
Net assets $3,102,445
Holdings9
1 month
-6.99%
Year to date
-24.76%
52-week range
$17.93–$22.53
30-session avg volume
2,926
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014296
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA99.26%
DE-15.44%
Country allocation
US83.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,258,229 | 40.56% |
| Repurchase Agreement | 000000000 | $791,791 | 25.52% |
| Repurchase Agreement | 000000000 | $593,844 | 19.14% |
| Repurchase Agreement | 000000000 | $435,485 | 14.04% |
| $56,940 | -1.84% | ||
| $81,767 | -2.64% | ||
| $87,244 | -2.81% | ||
| $100,823 | -3.25% | ||
| $152,169 | -4.90% |