ProShares Decline of the Retail Store ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,040,062
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,018,407 | $1,018,407 | 33.50% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 677,161 | $677,161 | 22.27% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 406,296 | $406,296 | 13.36% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 216,691 | $216,691 | 7.13% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 135,432 | $135,432 | 4.45% | Long | RA | |
|
—
|
— | 357 | $57,242 | 1.88% | — | DE | |
|
—
|
— | 264 | $2,330 | 0.08% | — | DE | |
|
—
|
— | 113 | $653 | -0.02% | — | DE | |
|
—
|
— | 952 | $149,761 | -4.93% | — | DE |