ProShares UltraShort Ether ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$53,117,507
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 | 5,179,002 | $5,179,002 | 9.75% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 3,443,630 | $3,443,630 | 6.48% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 2,066,178 | $2,066,178 | 3.89% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,101,962 | $1,101,962 | 2.07% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 688,726 | $688,726 | 1.30% | Long | RA | |
|
—
|
— | 953,999 | $140,360 | 0.26% | — | DE | |
|
—
|
— | 2,147,245 | $230,593 | -0.43% | — | DE | |
|
—
|
— | 272 | $310,539 | -0.58% | — | DCO | |
|
—
|
— | 1,096,338 | $1,853,580 | -3.49% | — | DE |