ProShares UltraShort Materials
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,102,445
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
$3,102,445 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,258,229 | $1,258,229 | 40.56% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 791,791 | $791,791 | 25.52% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 593,844 | $593,844 | 19.14% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 435,485 | $435,485 | 14.04% | Long | RA | |
|
—
|
— | 970 | $56,940 | -1.84% | — | DE | |
|
—
|
— | 758 | $81,767 | -2.64% | — | DE | |
|
—
|
— | 942 | $87,244 | -2.81% | — | DE | |
|
—
|
— | 1,165 | $100,823 | -3.25% | — | DE | |
|
—
|
— | 1,828 | $152,169 | -4.90% | — | DE |