ProShares UltraShort Consumer Discretionary
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$5,929,733
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 2,374,111 | $2,374,111 | 40.04% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,494,006 | $1,494,006 | 25.20% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,120,504 | $1,120,504 | 18.90% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 821,703 | $821,703 | 13.86% | Long | RA | |
|
—
|
— | 823 | $64,397 | -1.09% | — | DE | |
|
—
|
— | 805 | $218,428 | -3.68% | — | DE | |
|
—
|
— | 970 | $348,843 | -5.88% | — | DE | |
|
—
|
— | 2,126 | $362,847 | -6.12% | — | DE |