ProShares UltraShort Materials
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,822,115
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,570,974 | $1,570,974 | 41.10% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,044,574 | $1,044,574 | 27.33% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 626,745 | $626,745 | 16.40% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 334,264 | $334,264 | 8.75% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 208,915 | $208,915 | 5.47% | Long | RA | |
|
—
|
— | 592 | $96,950 | -2.54% | — | DE | |
|
—
|
— | 1,513 | $131,229 | -3.43% | — | DE | |
|
—
|
— | 1,430 | $146,809 | -3.84% | — | DE | |
|
—
|
— | 1,748 | $198,692 | -5.20% | — | DE | |
|
—
|
— | 1,397 | $208,129 | -5.45% | — | DE |