ProShares UltraShort Financials
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$14,778,251
Holdings
13
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
$14,778,251 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 70,000 | $7,008,400 | 47.42% | Long | — | |
|
Repurchase Agreement
|
000000000 | 2,033,044 | $2,033,044 | 13.76% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,279,376 | $1,279,376 | 8.66% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 959,532 | $959,532 | 6.49% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 703,657 | $703,657 | 4.76% | Long | RA | |
|
—
|
— | 12,065 | $30,089 | 0.20% | — | DE | |
|
—
|
— | 3,705 | $10,281 | -0.07% | — | DE | |
|
—
|
— | 2,509 | $23,037 | -0.16% | — | DE | |
|
—
|
— | 2,745 | $26,399 | -0.18% | — | DE | |
|
—
|
— | 4,927 | $48,926 | -0.33% | — | DE | |
|
—
|
— | 4,737 | $82,076 | -0.56% | — | DE | |
|
—
|
— | 9,766 | $533,430 | -3.61% | — | DE | |
|
—
|
— | 6,770 | $1,035,138 | -7.00% | — | DE |