ProShares UltraShort Dow30

Open-end / ETF

Registrant

ProShares Trust

Class ticker

DXD

Net Assets

$47,534,646

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 13

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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 $47,534,646 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	420,000	$42,050,400	88.46%	Long	—
Repurchase Agreement	000000000	1,725,588	$1,725,588	3.63%	Long	RA
Repurchase Agreement	000000000	1,085,896	$1,085,896	2.28%	Long	RA
Repurchase Agreement	000000000	814,422	$814,422	1.71%	Long	RA
Repurchase Agreement	000000000	597,243	$597,243	1.26%	Long	RA
—	—	62	$300,540	0.63%	—	DE
—	—	156	$599,186	-1.26%	—	DE
—	—	30	$618,695	-1.30%	—	DE
—	—	188	$1,991,947	-4.19%	—	DE
—	—	270	$1,992,916	-4.19%	—	DE
—	—	370	$2,229,803	-4.69%	—	DE
—	—	477	$2,525,956	-5.31%	—	DE
—	—	228	$3,951,378	-8.31%	—	DE