ProShares Short Real Estate
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$10,881,378
Holdings
11
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 11
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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
$10,881,378 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 50,000 | $5,006,000 | 46.01% | Long | — | |
|
Repurchase Agreement
|
000000000 | 2,108,204 | $2,108,204 | 19.37% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,326,673 | $1,326,673 | 12.19% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 995,005 | $995,005 | 9.14% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 729,670 | $729,670 | 6.71% | Long | RA | |
|
—
|
— | 7,213 | $34,450 | -0.32% | — | DE | |
|
—
|
— | 10,519 | $75,384 | -0.69% | — | DE | |
|
—
|
— | 8,437 | $113,651 | -1.04% | — | DE | |
|
—
|
— | 4,614 | $187,927 | -1.73% | — | DE | |
|
—
|
— | 9,739 | $207,077 | -1.90% | — | DE | |
|
—
|
— | 8,932 | $261,928 | -2.41% | — | DE |