ProShares Short MidCap400
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$2,629,898
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
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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
$2,629,898 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,073,904 | $1,073,904 | 40.83% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 675,798 | $675,798 | 25.70% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 506,848 | $506,848 | 19.27% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 371,689 | $371,689 | 14.13% | Long | RA | |
|
—
|
— | 1 | $36,697 | -1.40% | — | DE | |
|
—
|
— | 73 | $133,749 | -5.09% | — | DE | |
|
—
|
— | 97 | $229,027 | -8.71% | — | DE | |
|
—
|
— | 227 | $315,310 | -11.99% | — | DE | |
|
—
|
— | 210 | $517,073 | -19.66% | — | DE |