ProShares Short High Yield
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$66,504,914
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 650,000 | $65,078,000 | 97.85% | Long | — | |
|
Repurchase Agreement
|
000000000 | 517,844 | $517,844 | 0.78% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 325,875 | $325,875 | 0.49% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 244,406 | $244,406 | 0.37% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 179,231 | $179,231 | 0.27% | Long | RA | |
|
—
|
— | 929 | $245,130 | -0.37% | — | DE | |
|
—
|
— | 12,220 | $490,347 | -0.74% | — | DE | |
|
—
|
— | 2,490 | $518,818 | -0.78% | — | DE | |
|
—
|
— | 17,033 | $903,098 | -1.36% | — | DE |