ProShares Short FTSE China 50

Open-end / ETF

Registrant

ProShares Trust

Class ticker

YXI

Net Assets

$4,712,530

Holdings

10

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Repurchase Agreement	000000000	1,400,868	$1,400,868	29.73%	Long	RA
Repurchase Agreement	000000000	931,467	$931,467	19.77%	Long	RA
Repurchase Agreement	000000000	558,880	$558,880	11.86%	Long	RA
Repurchase Agreement	000000000	298,069	$298,069	6.33%	Long	RA
Repurchase Agreement	000000000	186,293	$186,293	3.95%	Long	RA
—	—	1,675	$128,138	2.72%	—	DE
—	—	21	$113,781	2.41%	—	DE
—	—	119	$44,551	0.95%	—	DE
—	—	2,856	$36,523	0.78%	—	DE
—	—	919	$179,922	-3.82%	—	DE