ProShares Ultra Ether ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$199,255,046
Holdings
7
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,453,354 | $1,453,354 | 0.73% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 914,582 | $914,582 | 0.46% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 685,937 | $685,937 | 0.34% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 503,020 | $503,020 | 0.25% | Long | RA | |
|
—
|
— | 1,401 | $5,109,003 | -2.56% | — | DCO | |
|
—
|
— | 7,223,151 | $16,364,963 | -8.21% | — | DE | |
|
—
|
— | 9,709,678 | $24,737,483 | -12.41% | — | DE |