ProShares Short Russell2000

Open-end / ETF

Registrant

ProShares Trust

Class ticker

RWM

Net Assets

$119,250,952

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 13

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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 $119,250,952 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	1,100,000	$110,132,000	92.35%	Long	—
Repurchase Agreement	000000000	5,432,686	$5,432,686	4.56%	Long	RA
Repurchase Agreement	000000000	3,418,738	$3,418,738	2.87%	Long	RA
Repurchase Agreement	000000000	2,564,054	$2,564,054	2.15%	Long	RA
Repurchase Agreement	000000000	1,880,306	$1,880,306	1.58%	Long	RA
—	—	4,170	$1,993,078	-1.67%	—	DE
—	—	3,731	$2,557,791	-2.14%	—	DE
—	—	135	$2,685,617	-2.25%	—	DE
—	—	3,810	$4,097,875	-3.44%	—	DE
—	—	3,433	$5,600,413	-4.70%	—	DE
—	—	4,407	$6,439,805	-5.40%	—	DE
—	—	7,167	$6,976,733	-5.85%	—	DE
—	—	6,882	$12,672,216	-10.63%	—	DE