ProShares Ultra High Yield
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$17,398,672
Holdings
11
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 5,878,744 | $5,878,744 | 33.79% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 3,908,903 | $3,908,903 | 22.47% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 2,345,342 | $2,345,342 | 13.48% | Long | RA | |
|
ProShares GENIUS Money Market ETF
|
74350P691 | 20,000 | $2,002,400 | 11.51% | Long | — | |
|
Repurchase Agreement
|
000000000 | 1,250,849 | $1,250,849 | 7.19% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 781,781 | $781,781 | 4.49% | Long | RA | |
|
—
|
— | 3,970 | $274,240 | 1.58% | — | DE | |
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 51,330 | $51,330 | 0.30% | Long | STIV | |
|
—
|
— | 2,033 | $16,629 | 0.10% | — | DE | |
|
—
|
— | 4,717 | $6,561 | -0.04% | — | DE | |
|
—
|
— | 6,156 | $106,943 | -0.61% | — | DE |