ProShares UltraPro Short Dow30

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SDOW

Net Assets

$163,110,862

Holdings

21

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	1,350,000	$135,162,000	82.87%	Long	—
United States of America	912797VD6	21,000,000	$20,955,377	12.85%	Long	STIV
U.S. Treasury Bills	912797RS8	20,000,000	$19,996,006	12.26%	Long	STIV
U.S. Treasury Bills	912797UF2	10,000,000	$9,990,931	6.13%	Long	STIV
U.S. Treasury Bills	912797SA6	10,000,000	$9,969,340	6.11%	Long	STIV
Repurchase Agreement	000000000	5,578,603	$5,578,603	3.42%	Long	RA
United States of America	912797VP9	5,000,000	$4,967,254	3.05%	Long	STIV
United States of America	912797VW4	5,000,000	$4,963,828	3.04%	Long	STIV
United States of America	912797VJ3	5,000,000	$4,935,909	3.03%	Long	STIV
Repurchase Agreement	000000000	3,709,333	$3,709,333	2.27%	Long	RA
Repurchase Agreement	000000000	2,225,600	$2,225,600	1.36%	Long	RA
Repurchase Agreement	000000000	1,186,986	$1,186,986	0.73%	Long	RA
Repurchase Agreement	000000000	741,867	$741,867	0.45%	Long	RA
—	—	94	$131,941	-0.08%	—	DE
—	—	1,052	$838,845	-0.51%	—	DE
—	—	895	$4,836,192	-2.96%	—	DE
—	—	1,396	$5,317,365	-3.26%	—	DE
—	—	888	$7,839,162	-4.81%	—	DE
—	—	1,003	$11,277,607	-6.91%	—	DE
—	—	1,809	$12,340,114	-7.57%	—	DE
—	—	1,435	$20,333,813	-12.47%	—	DE