ProShares UltraPro Short Dow30
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$176,565,861
Holdings
19
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 1,400,000 | $140,168,000 | 79.39% | Long | — | |
|
U.S. Treasury Bills
|
912797TU1 | 20,000,000 | $19,998,021 | 11.33% | Long | STIV | |
|
United States of America
|
912797SX6 | 15,000,000 | $14,995,444 | 8.49% | Long | STIV | |
|
United States of America
|
912797QX8 | 10,000,000 | $9,989,961 | 5.66% | Long | STIV | |
|
U.S. Treasury Bills
|
912797RF6 | 10,000,000 | $9,961,763 | 5.64% | Long | STIV | |
|
U.S. Treasury Bills
|
912797TN7 | 10,000,000 | $9,954,875 | 5.64% | Long | STIV | |
|
United States of America
|
912797TQ0 | 10,000,000 | $9,940,514 | 5.63% | Long | STIV | |
|
Repurchase Agreement
|
000000000 | 6,047,742 | $6,047,742 | 3.43% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 3,805,787 | $3,805,787 | 2.16% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 2,854,341 | $2,854,341 | 1.62% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 2,093,183 | $2,093,183 | 1.19% | Long | RA | |
|
—
|
— | 122 | $1,762,740 | -1.00% | — | DE | |
|
—
|
— | 810 | $3,117,405 | -1.77% | — | DE | |
|
—
|
— | 1,006 | $4,027,050 | -2.28% | — | DE | |
|
—
|
— | 1,029 | $5,423,735 | -3.07% | — | DE | |
|
—
|
— | 1,195 | $8,977,713 | -5.08% | — | DE | |
|
—
|
— | 685 | $10,074,643 | -5.71% | — | DE | |
|
—
|
— | 3,166 | $15,757,019 | -8.92% | — | DE | |
|
—
|
— | 2,170 | $21,010,225 | -11.90% | — | DE |