ProShares Short S&P500

Open-end / ETF

Registrant

ProShares Trust

Class ticker

Net Assets

$836,657,999

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	7,468,000	$747,696,160	89.37%	Long	—
United States of America	912797VX2	100,000,000	$99,204,155	11.86%	Long	STIV
United States of America	912797VD6	75,000,000	$74,840,633	8.95%	Long	STIV
U.S. Treasury Bills	912797UK1	50,000,000	$49,773,286	5.95%	Long	STIV
U.S. Treasury Bills	912797RS8	40,000,000	$39,992,011	4.78%	Long	STIV
United States of America	912797VP9	25,000,000	$24,836,268	2.97%	Long	STIV
Repurchase Agreement	000000000	17,682,161	$17,682,161	2.11%	Long	RA
Repurchase Agreement	000000000	11,757,248	$11,757,248	1.41%	Long	RA
Repurchase Agreement	000000000	7,054,349	$7,054,349	0.84%	Long	RA
Repurchase Agreement	000000000	3,762,319	$3,762,319	0.45%	Long	RA
Repurchase Agreement	000000000	2,351,450	$2,351,450	0.28%	Long	RA
—	—	12,085	$1,898,528	-0.23%	—	DE
—	—	8,898	$2,032,334	-0.24%	—	DE
—	—	12,651	$2,180,786	-0.26%	—	DE
—	—	307	$3,435,692	-0.41%	—	DE
—	—	3,801	$11,752,586	-1.40%	—	DE
—	—	13,142	$19,049,746	-2.28%	—	DE
—	—	6,276	$21,868,829	-2.61%	—	DE
—	—	9,759	$25,073,786	-3.00%	—	DE
—	—	9,577	$40,567,020	-4.85%	—	DE
—	—	8,165	$50,492,947	-6.04%	—	DE
—	—	8,334	$51,442,469	-6.15%	—	DE