SSG · ProShares UltraShort Semiconductors ETF
ProShares Trust
$13.36
+11.06%
At close · Oct 22
Net assets $38,977,913
Holdings14
1 month
+26.04%
Year to date
-55.20%
52-week range
$9.45–$38.11
30-session avg volume
908,603
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014307
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings90.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA64.29%
DE-61.64%
Country allocation
US54.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $20,024,000 | 51.37% |
| Repurchase Agreement | 000000000 | $10,238,843 | 26.27% |
| Repurchase Agreement | 000000000 | $6,443,208 | 16.53% |
| Repurchase Agreement | 000000000 | $4,832,406 | 12.40% |
| Repurchase Agreement | 000000000 | $3,543,765 | 9.09% |
| $1,340,149 | -3.44% | ||
| $1,955,610 | -5.02% | ||
| $2,013,791 | -5.17% | ||
| $2,119,013 | -5.44% | ||
| $2,292,294 | -5.88% | ||
| $2,964,235 | -7.60% | ||
| $3,131,607 | -8.03% | ||
| $3,172,311 | -8.14% | ||
| $5,035,972 | -12.92% |