ProShares UltraShort Health Care

Open-end / ETF

Registrant

ProShares Trust

Class ticker

RXD

Net Assets

$5,283,500

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 10

Export CSV

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 $5,283,500 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Repurchase Agreement	000000000	1,972,124	$1,972,124	37.33%	Long	RA
Repurchase Agreement	000000000	1,241,039	$1,241,039	23.49%	Long	RA
Repurchase Agreement	000000000	930,780	$930,780	17.62%	Long	RA
Repurchase Agreement	000000000	682,572	$682,572	12.92%	Long	RA
—	—	220	$60,178	1.14%	—	DE
—	—	2,157	$17,542	0.33%	—	DE
—	—	495	$18,072	-0.34%	—	DE
—	—	1,590	$21,766	-0.41%	—	DE
—	—	1,088	$28,725	-0.54%	—	DE
—	—	1,292	$86,075	-1.63%	—	DE