ProShares UltraShort MidCap400
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$701,214
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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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
$701,214 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 415,232 | $415,232 | 59.22% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 261,302 | $261,302 | 37.26% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 195,976 | $195,976 | 27.95% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 143,716 | $143,716 | 20.50% | Long | RA | |
|
—
|
— | 98 | $26,186 | -3.73% | — | DE | |
|
—
|
— | 112 | $64,382 | -9.18% | — | DE | |
|
—
|
— | 76 | $82,720 | -11.80% | — | DE | |
|
—
|
— | 92 | $244,157 | -34.82% | — | DE |