ProShares UltraShort Consumer Staples
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$4,546,755
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,725,392 | $1,725,392 | 37.95% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,147,250 | $1,147,250 | 25.23% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 688,350 | $688,350 | 15.14% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 367,120 | $367,120 | 8.07% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 229,450 | $229,450 | 5.05% | Long | RA | |
|
—
|
— | 2,286 | $35,108 | 0.77% | — | DE | |
|
—
|
— | 1,930 | $17,838 | 0.39% | — | DE | |
|
—
|
— | 2,174 | $40,694 | -0.90% | — | DE | |
|
—
|
— | 4,064 | $69,701 | -1.53% | — | DE |