ProShares UltraPro Short MidCap400
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,534,113
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 457,423 | $457,423 | 29.82% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 304,150 | $304,150 | 19.83% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 182,490 | $182,490 | 11.90% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 97,328 | $97,328 | 6.34% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 60,830 | $60,830 | 3.97% | Long | RA | |
|
—
|
— | 179 | $13,515 | 0.88% | — | DE | |
|
—
|
— | 1 | $3,308 | 0.22% | — | DE | |
|
—
|
— | 367 | $11,103 | -0.72% | — | DE | |
|
—
|
— | 251 | $104,205 | -6.79% | — | DE | |
|
—
|
— | 302 | $237,224 | -15.46% | — | DE |