ProShares Short Financials

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SEF

Net Assets

$15,403,612

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 $15,403,612 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	100,000	$10,012,000	65.00%	Long	—
Repurchase Agreement	000000000	1,708,884	$1,708,884	11.09%	Long	RA
Repurchase Agreement	000000000	1,075,385	$1,075,385	6.98%	Long	RA
Repurchase Agreement	000000000	806,539	$806,539	5.24%	Long	RA
Repurchase Agreement	000000000	591,462	$591,462	3.84%	Long	RA
—	—	1,241	$11,395	-0.07%	—	DE
—	—	2,321	$13,431	-0.09%	—	DE
—	—	1,825	$17,551	-0.11%	—	DE
—	—	2,511	$23,142	-0.15%	—	DE
—	—	1,543	$30,075	-0.20%	—	DE
—	—	5,889	$92,746	-0.60%	—	DE
—	—	2,956	$143,685	-0.93%	—	DE
—	—	6,050	$407,900	-2.65%	—	DE