ProShares UltraShort Energy

Open-end / ETF

Registrant

ProShares Trust

Class ticker

DUG

Net Assets

$29,506,519

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 10

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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 $29,506,519 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	100,000	$10,012,000	33.93%	Long	—
Repurchase Agreement	000000000	6,216,489	$6,216,489	21.07%	Long	RA
Repurchase Agreement	000000000	3,911,978	$3,911,978	13.26%	Long	RA
Repurchase Agreement	000000000	2,933,984	$2,933,984	9.94%	Long	RA
Repurchase Agreement	000000000	2,151,588	$2,151,588	7.29%	Long	RA
—	—	13,729	$618,246	2.10%	—	DE
—	—	9,002	$726,009	-2.46%	—	DE
—	—	6,488	$1,537,825	-5.21%	—	DE
—	—	10,612	$1,892,828	-6.41%	—	DE
—	—	8,455	$1,982,402	-6.72%	—	DE