ProShares Decline of the Retail Store ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,008,387
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,008,387 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,002,230 | $1,002,230 | 33.31% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 630,694 | $630,694 | 20.96% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 473,020 | $473,020 | 15.72% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 346,882 | $346,882 | 11.53% | Long | RA | |
|
—
|
— | 357 | $42,107 | 1.40% | — | DE | |
|
—
|
— | 113 | $4,758 | -0.16% | — | DE | |
|
—
|
— | 265 | $7,241 | -0.24% | — | DE | |
|
—
|
— | 883 | $151,886 | -5.05% | — | DE |