ProShares Short Financials

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SEF

Net Assets

$13,041,233

Holdings

14

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	110,000	$11,013,200	84.45%	Long	—
Repurchase Agreement	000000000	729,286	$729,286	5.59%	Long	RA
Repurchase Agreement	000000000	484,918	$484,918	3.72%	Long	RA
Repurchase Agreement	000000000	290,951	$290,951	2.23%	Long	RA
Repurchase Agreement	000000000	155,174	$155,174	1.19%	Long	RA
Repurchase Agreement	000000000	96,984	$96,984	0.74%	Long	RA
—	—	1,241	$99,559	-0.76%	—	DE
—	—	1,657	$148,682	-1.14%	—	DE
—	—	1,486	$167,334	-1.28%	—	DE
—	—	1,636	$176,483	-1.35%	—	DE
—	—	2,528	$208,517	-1.60%	—	DE
—	—	1,535	$282,998	-2.17%	—	DE
—	—	5,557	$511,849	-3.92%	—	DE
—	—	2,454	$706,799	-5.42%	—	DE