ProShares UltraShort FTSE China 50
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$6,308,959
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
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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
$6,308,959 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,338,242 | $1,338,242 | 21.21% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 842,143 | $842,143 | 13.35% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 631,607 | $631,607 | 10.01% | Long | RA | |
|
—
|
— | 1,217 | $530,774 | 8.41% | — | DE | |
|
Repurchase Agreement
|
000000000 | 463,179 | $463,179 | 7.34% | Long | RA | |
|
—
|
— | 4,565 | $201,539 | 3.19% | — | DE | |
|
—
|
— | 1,115 | $144,134 | 2.28% | — | DE | |
|
—
|
— | 4,999 | $65,045 | -1.03% | — | DE | |
|
—
|
— | 3,449 | $316,674 | -5.02% | — | DE |