ProShares Short SmallCap600
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,616,713
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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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
$3,616,713 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,395,059 | $1,395,059 | 38.57% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 877,898 | $877,898 | 24.27% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 658,423 | $658,423 | 18.21% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 482,844 | $482,844 | 13.35% | Long | RA | |
|
—
|
— | 472 | $71,959 | -1.99% | — | DE | |
|
—
|
— | 471 | $240,496 | -6.65% | — | DE | |
|
—
|
— | 628 | $272,682 | -7.54% | — | DE | |
|
—
|
— | 542 | $276,606 | -7.65% | — | DE |