ProShares Short High Yield
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$45,414,362
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 437,000 | $43,752,440 | 96.34% | Long | — | |
|
Repurchase Agreement
|
000000000 | 800,115 | $800,115 | 1.76% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 532,014 | $532,014 | 1.17% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 319,208 | $319,208 | 0.70% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 170,244 | $170,244 | 0.37% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 106,403 | $106,403 | 0.23% | Long | RA | |
|
—
|
— | 999 | $257,509 | -0.57% | — | DE | |
|
—
|
— | 1,731 | $546,316 | -1.20% | — | DE | |
|
—
|
— | 10,929 | $577,938 | -1.27% | — | DE | |
|
—
|
— | 8,422 | $1,007,770 | -2.22% | — | DE |