ProShares Short SmallCap600
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,460,450
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,309,610 | $1,309,610 | 37.85% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 870,788 | $870,788 | 25.16% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 522,473 | $522,473 | 15.10% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 278,652 | $278,652 | 8.05% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 174,158 | $174,158 | 5.03% | Long | RA | |
|
—
|
— | 418 | $107,018 | -3.09% | — | DE | |
|
—
|
— | 234 | $273,067 | -7.89% | — | DE | |
|
—
|
— | 601 | $316,095 | -9.13% | — | DE | |
|
—
|
— | 690 | $319,297 | -9.23% | — | DE |