ProShares UltraShort Ether ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$91,070,424
Holdings
7
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 7
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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
$91,070,424 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,755,674 | $5,804,169 | 6.37% | — | DE | |
|
—
|
— | 2,945,129 | $3,227,860 | 3.54% | — | DE | |
|
—
|
— | 952 | $3,061,631 | 3.36% | — | DCO | |
|
Repurchase Agreement
|
000000000 | 71,879 | $71,879 | 0.08% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 45,233 | $45,233 | 0.05% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 33,925 | $33,925 | 0.04% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 24,878 | $24,878 | 0.03% | Long | RA |