ProShares UltraShort Dow30

Open-end / ETF

Registrant

ProShares Trust

Class ticker

DXD

Net Assets

$47,053,306

Holdings

14

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	385,000	$38,546,200	81.92%	Long	—
Repurchase Agreement	000000000	3,503,593	$3,503,593	7.45%	Long	RA
Repurchase Agreement	000000000	2,329,614	$2,329,614	4.95%	Long	RA
Repurchase Agreement	000000000	1,397,768	$1,397,768	2.97%	Long	RA
Repurchase Agreement	000000000	745,476	$745,476	1.58%	Long	RA
Repurchase Agreement	000000000	465,923	$465,923	0.99%	Long	RA
—	—	202	$51,724	0.11%	—	DE
—	—	35	$279,322	-0.59%	—	DE
—	—	427	$1,407,456	-2.99%	—	DE
—	—	297	$2,250,468	-4.78%	—	DE
—	—	209	$2,445,368	-5.20%	—	DE
—	—	63	$2,749,363	-5.84%	—	DE
—	—	181	$2,961,071	-6.29%	—	DE
—	—	178	$4,570,417	-9.71%	—	DE