ProShares Short Real Estate
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$12,037,870
Holdings
12
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 80,000 | $8,009,600 | 66.54% | Long | — | |
|
Repurchase Agreement
|
000000000 | 1,226,187 | $1,226,187 | 10.19% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 815,318 | $815,318 | 6.77% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 489,191 | $489,191 | 4.06% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 260,902 | $260,902 | 2.17% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 163,064 | $163,064 | 1.35% | Long | RA | |
|
—
|
— | 18,136 | $24,349 | -0.20% | — | DE | |
|
—
|
— | 7,997 | $59,950 | -0.50% | — | DE | |
|
—
|
— | 8,587 | $116,969 | -0.97% | — | DE | |
|
—
|
— | 2,717 | $199,867 | -1.66% | — | DE | |
|
—
|
— | 10,957 | $227,317 | -1.89% | — | DE | |
|
—
|
— | 6,167 | $290,597 | -2.41% | — | DE |