ProShares Short S&P500

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SH

Net Assets

$980,961,782

Holdings

19

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	9,100,000	$911,092,000	92.88%	Long	—
United States of America	912797SX6	170,000,000	$169,948,363	17.32%	Long	STIV
U.S. Treasury Bills	912797TU1	75,000,000	$74,992,580	7.64%	Long	STIV
U.S. Treasury Bills	912797UN5	25,000,000	$24,909,475	2.54%	Long	STIV
Repurchase Agreement	000000000	677,647	$677,647	0.07%	Long	RA
Repurchase Agreement	000000000	426,437	$426,437	0.04%	Long	RA
Repurchase Agreement	000000000	319,828	$319,828	0.03%	Long	RA
Repurchase Agreement	000000000	234,540	$234,540	0.02%	Long	RA
—	—	4,762	$306,819	-0.03%	—	DE
—	—	6,106	$1,272,329	-0.13%	—	DE
—	—	15,277	$2,440,831	-0.25%	—	DE
—	—	4,670	$11,668,670	-1.19%	—	DE
—	—	330	$13,034,050	-1.33%	—	DE
—	—	19,360	$18,642,513	-1.90%	—	DE
—	—	10,590	$21,276,390	-2.17%	—	DE
—	—	17,095	$24,752,362	-2.52%	—	DE
—	—	12,589	$37,786,414	-3.85%	—	DE
—	—	10,995	$48,226,106	-4.92%	—	DE
—	—	11,924	$49,330,426	-5.03%	—	DE