ProShares UltraPro Short MidCap400
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$2,099,425
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
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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
$2,099,425 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 986,984 | $986,984 | 47.01% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 621,100 | $621,100 | 29.58% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 465,825 | $465,825 | 22.19% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 341,605 | $341,605 | 16.27% | Long | RA | |
|
—
|
— | 1 | $36,697 | -1.75% | — | DE | |
|
—
|
— | 465 | $98,094 | -4.67% | — | DE | |
|
—
|
— | 419 | $224,753 | -10.71% | — | DE | |
|
—
|
— | 360 | $241,943 | -11.52% | — | DE | |
|
—
|
— | 356 | $243,082 | -11.58% | — | DE |