ProShares UltraShort Consumer Staples
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$4,846,723
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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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
$4,846,723 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,658,627 | $1,658,627 | 34.22% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,043,758 | $1,043,758 | 21.54% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 782,819 | $782,819 | 16.15% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 574,067 | $574,067 | 11.84% | Long | RA | |
|
—
|
— | 3,471 | $113,667 | 2.35% | — | DE | |
|
—
|
— | 3,136 | $63,842 | 1.32% | — | DE | |
|
—
|
— | 1,983 | $62,928 | 1.30% | — | DE | |
|
—
|
— | 2,382 | $3,765 | 0.08% | — | DE |