ProShares UltraPro Short Russell2000

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SRTY

Net Assets

$75,378,851

Holdings

17

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	470,000	$47,056,400	62.43%	Long	—
United States of America	912797VD6	29,000,000	$28,938,378	38.39%	Long	STIV
U.S. Treasury Bills	912797RS8	15,000,000	$14,997,004	19.90%	Long	STIV
United States of America	912797VW4	10,000,000	$9,927,657	13.17%	Long	STIV
Repurchase Agreement	000000000	3,572,582	$3,572,582	4.74%	Long	RA
Repurchase Agreement	000000000	2,375,487	$2,375,487	3.15%	Long	RA
Repurchase Agreement	000000000	1,425,292	$1,425,292	1.89%	Long	RA
Repurchase Agreement	000000000	760,156	$760,156	1.01%	Long	RA
Repurchase Agreement	000000000	475,097	$475,097	0.63%	Long	RA
—	—	78	$159,851	0.21%	—	DE
—	—	5,094	$1,270,707	-1.69%	—	DE
—	—	10,090	$1,613,612	-2.14%	—	DE
—	—	12,010	$2,945,119	-3.91%	—	DE
—	—	12,143	$3,449,913	-4.58%	—	DE
—	—	13,622	$6,433,624	-8.54%	—	DE
—	—	7,094	$6,594,330	-8.75%	—	DE
—	—	10,909	$7,536,412	-10.00%	—	DE