ProShares Ether ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$61,086,618
Holdings
6
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 6
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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
$61,086,618 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 11,201,928 | $11,201,928 | 18.34% | Long | RA | |
|
ProShares GENIUS Money Market ETF
|
74350P691 | 100,000 | $10,012,000 | 16.39% | Long | — | |
|
Repurchase Agreement
|
000000000 | 7,049,269 | $7,049,269 | 11.54% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 5,286,951 | $5,286,951 | 8.65% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 3,877,098 | $3,877,098 | 6.35% | Long | RA | |
|
—
|
— | 605 | $1,628,279 | -2.67% | — | DCO |