ProShares Short Russell2000

Open-end / ETF

Registrant

ProShares Trust

Class ticker

RWM

Net Assets

$113,104,684

Holdings

14

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	1,030,000	$103,123,600	91.18%	Long	—
Repurchase Agreement	000000000	6,642,199	$6,642,199	5.87%	Long	RA
Repurchase Agreement	000000000	4,416,541	$4,416,541	3.90%	Long	RA
Repurchase Agreement	000000000	2,649,924	$2,649,924	2.34%	Long	RA
Repurchase Agreement	000000000	1,413,293	$1,413,293	1.25%	Long	RA
Repurchase Agreement	000000000	883,308	$883,308	0.78%	Long	RA
—	—	126	$68,564	-0.06%	—	DE
—	—	3,840	$2,518,041	-2.23%	—	DE
—	—	3,674	$2,569,088	-2.27%	—	DE
—	—	3,606	$4,018,974	-3.55%	—	DE
—	—	5,909	$6,195,782	-5.48%	—	DE
—	—	3,417	$6,536,944	-5.78%	—	DE
—	—	5,541	$7,596,105	-6.72%	—	DE
—	—	5,543	$12,991,630	-11.49%	—	DE