SZK · ProShares UltraShort Consumer Staples ETF
ProShares Trust
$17.45
+0.73%
At close · Nov 12
Net assets $4,546,755
Holdings9
1 month
-9.77%
Year to date
-28.88%
52-week range
$16.62–$23.19
30-session avg volume
4,960
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014298
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings90.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA91.44%
DE-1.26%
Country allocation
US90.18%
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 | $1,725,392 | 37.95% |
| Repurchase Agreement | 000000000 | $1,147,250 | 25.23% |
| Repurchase Agreement | 000000000 | $688,350 | 15.14% |
| Repurchase Agreement | 000000000 | $367,120 | 8.07% |
| Repurchase Agreement | 000000000 | $229,450 | 5.05% |
| $35,108 | 0.77% | ||
| $17,838 | 0.39% | ||
| $40,694 | -0.90% | ||
| $69,701 | -1.53% |