ProShares Ultra Nasdaq Cybersecurity
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$6,865,356
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV
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
$6,865,356 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,317,191 | $1,317,191 | 19.19% | Long | RA | |
|
—
|
— | 2,200 | $856,395 | 12.47% | — | DE | |
|
Repurchase Agreement
|
000000000 | 828,896 | $828,896 | 12.07% | Long | RA | |
|
—
|
— | 1,493 | $782,875 | 11.40% | — | DE | |
|
—
|
— | 1,563 | $650,916 | 9.48% | — | DE | |
|
Repurchase Agreement
|
000000000 | 621,672 | $621,672 | 9.06% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 455,893 | $455,893 | 6.64% | Long | RA | |
|
—
|
— | 1,088 | $298,059 | 4.34% | — | DE | |
|
—
|
— | 136 | $344,867 | -5.02% | — | DE |