ProShares Short Ether ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$20,059,424
Holdings
5
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 5
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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
$20,059,424 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 3,122,674 | $3,122,674 | 15.57% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,965,070 | $1,965,070 | 9.80% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,473,802 | $1,473,802 | 7.35% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,080,788 | $1,080,788 | 5.39% | Long | RA | |
|
—
|
— | 198 | $133,302 | 0.66% | — | DCO |