SZK · ProShares UltraShort Consumer Staples ETF
ProShares Trust
$21.35
+1.57%
At close · Sep 4
Net assets $4,846,723
Holdings8
1 month
+1.62%
Year to date
-16.25%
52-week range
$18.40–$27.72
30-session avg volume
1,415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014298
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings88.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA83.75%
DE5.04%
Country allocation
US88.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,658,627 | 34.22% |
| Repurchase Agreement | 000000000 | $1,043,758 | 21.54% |
| Repurchase Agreement | 000000000 | $782,819 | 16.15% |
| Repurchase Agreement | 000000000 | $574,067 | 11.84% |
| $113,667 | 2.35% | ||
| $63,842 | 1.32% | ||
| $62,928 | 1.30% | ||
| $3,765 | 0.08% |