YXI · ProShares Short FTSE China 50 ETF
ProShares Trust
$23.83
+1.60%
At close · Oct 22
Net assets $4,569,797
Holdings9
1 month
+5.79%
Year to date
+18.77%
52-week range
$18.98–$24.57
30-session avg volume
957
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018719
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings74.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA70.12%
DE4.65%
Country allocation
US74.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,309,290 | 28.65% |
| Repurchase Agreement | 000000000 | $823,924 | 18.03% |
| Repurchase Agreement | 000000000 | $617,943 | 13.52% |
| Repurchase Agreement | 000000000 | $453,158 | 9.92% |
| $128,584 | 2.81% | ||
| $112,624 | 2.46% | ||
| $84,710 | 1.85% | ||
| $58,818 | 1.29% | ||
| $172,223 | -3.77% |