ProShares Short Dow30

Open-end / ETF

Registrant

ProShares Trust

Class ticker

DOG

Net Assets

$108,715,757

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 13

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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 $108,715,757 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	900,000	$90,108,000	82.88%	Long	—
Repurchase Agreement	000000000	7,450,849	$7,450,849	6.85%	Long	RA
Repurchase Agreement	000000000	4,688,750	$4,688,750	4.31%	Long	RA
Repurchase Agreement	000000000	3,516,562	$3,516,562	3.23%	Long	RA
Repurchase Agreement	000000000	2,578,812	$2,578,812	2.37%	Long	RA
—	—	140	$921,387	-0.85%	—	DE
—	—	244	$1,303,025	-1.20%	—	DE
—	—	80	$1,309,335	-1.20%	—	DE
—	—	496	$2,123,502	-1.95%	—	DE
—	—	46	$2,504,484	-2.30%	—	DE
—	—	38	$2,694,017	-2.48%	—	DE
—	—	309	$2,766,028	-2.54%	—	DE
—	—	486	$3,408,539	-3.14%	—	DE