ProShares UltraShort Health Care

Open-end / ETF

Registrant

ProShares Trust

Class ticker

RXD

Net Assets

$2,947,820

Holdings

11

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Repurchase Agreement	000000000	1,111,270	$1,111,270	37.70%	Long	RA
Repurchase Agreement	000000000	738,907	$738,907	25.07%	Long	RA
Repurchase Agreement	000000000	443,344	$443,344	15.04%	Long	RA
Repurchase Agreement	000000000	236,450	$236,450	8.02%	Long	RA
Repurchase Agreement	000000000	147,781	$147,781	5.01%	Long	RA
—	—	220	$16,124	0.55%	—	DE
—	—	520	$119,923	-4.07%	—	DE
—	—	379	$162,296	-5.51%	—	DE
—	—	871	$252,186	-8.56%	—	DE
—	—	705	$256,388	-8.70%	—	DE
—	—	698	$309,332	-10.49%	—	DE