ProShares Ultra High Yield
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$8,681,046
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 2,562,652 | $2,562,652 | 29.52% | Long | RA | |
|
ProShares GENIUS Money Market ETF
|
74350P691 | 20,000 | $2,002,400 | 23.07% | Long | — | |
|
Repurchase Agreement
|
000000000 | 1,612,653 | $1,612,653 | 18.58% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,209,490 | $1,209,490 | 13.93% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 886,959 | $886,959 | 10.22% | Long | RA | |
|
—
|
— | 884 | $288,349 | 3.32% | — | DE | |
|
—
|
— | 6,104 | $23,995 | 0.28% | — | DE | |
|
—
|
— | 702 | $14,571 | 0.17% | — | DE | |
|
—
|
— | 822 | $127,535 | -1.47% | — | DE |