ProShares UltraPro Short S&P500

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SPXU

Net Assets

$463,239,068

Holdings

23

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 23

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	3,350,000	$335,402,000	72.40%	Long	—
United States of America	912797RG4	75,000,000	$74,503,034	16.08%	Long	STIV
United States of America	912797TZ0	60,000,000	$59,951,700	12.94%	Long	STIV
U.S. Treasury Bills	912797TU1	50,000,000	$49,995,054	10.79%	Long	STIV
U.S. Treasury Bills	912797TN7	50,000,000	$49,774,375	10.74%	Long	STIV
United States of America	912797SX6	25,000,000	$24,992,406	5.40%	Long	STIV
Repurchase Agreement	000000000	20,601,354	$20,601,354	4.45%	Long	RA
United States of America	912797QX8	20,000,000	$19,979,922	4.31%	Long	STIV
Repurchase Agreement	000000000	12,964,239	$12,964,239	2.80%	Long	RA
Repurchase Agreement	000000000	9,723,180	$9,723,180	2.10%	Long	RA
Repurchase Agreement	000000000	7,130,332	$7,130,332	1.54%	Long	RA
U.S. Treasury Bills	912797RF6	5,000,000	$4,980,881	1.08%	Long	STIV
—	—	12,802	$1,830,224	-0.40%	—	DE
—	—	14,585	$2,781,131	-0.60%	—	DE
—	—	169	$5,092,827	-1.10%	—	DE
—	—	14,027	$5,318,308	-1.15%	—	DE
—	—	16,836	$7,356,780	-1.59%	—	DE
—	—	23,807	$12,737,782	-2.75%	—	DE
—	—	22,869	$26,136,852	-5.64%	—	DE
—	—	20,468	$26,702,273	-5.76%	—	DE
—	—	16,515	$27,423,161	-5.92%	—	DE
—	—	13,580	$35,592,443	-7.68%	—	DE
—	—	20,791	$68,117,577	-14.70%	—	DE