ProShares UltraPro Short Russell2000

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SRTY

Net Assets

$71,871,815

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 18

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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 $71,871,815 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	600,000	$60,072,000	83.58%	Long	—
United States of America	912797SX6	25,000,000	$24,992,406	34.77%	Long	STIV
U.S. Treasury Bills	912797TU1	10,000,000	$9,999,011	13.91%	Long	STIV
United States of America	912797QX8	5,000,000	$4,994,981	6.95%	Long	STIV
U.S. Treasury Bills	912797TN7	5,000,000	$4,977,438	6.93%	Long	STIV
United States of America	912797TQ0	5,000,000	$4,970,257	6.92%	Long	STIV
Repurchase Agreement	000000000	2,631,340	$2,631,340	3.66%	Long	RA
Repurchase Agreement	000000000	1,655,877	$1,655,877	2.30%	Long	RA
Repurchase Agreement	000000000	1,241,908	$1,241,908	1.73%	Long	RA
Repurchase Agreement	000000000	910,733	$910,733	1.27%	Long	RA
—	—	53	$853,187	-1.19%	—	DE
—	—	6,120	$1,889,949	-2.63%	—	DE
—	—	6,117	$2,363,095	-3.29%	—	DE
—	—	12,428	$3,265,595	-4.54%	—	DE
—	—	8,152	$5,670,452	-7.89%	—	DE
—	—	12,448	$5,837,476	-8.12%	—	DE
—	—	9,191	$6,398,274	-8.90%	—	DE
—	—	14,999	$28,052,437	-39.03%	—	DE