ProShares UltraShort MidCap400
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$4,338,691
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,667,922 | $1,667,922 | 38.44% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,109,037 | $1,109,037 | 25.56% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 665,422 | $665,422 | 15.34% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 354,892 | $354,892 | 8.18% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 221,807 | $221,807 | 5.11% | Long | RA | |
|
—
|
— | 825 | $20,762 | 0.48% | — | DE | |
|
—
|
— | 511 | $42,267 | -0.97% | — | DE | |
|
—
|
— | 317 | $69,273 | -1.60% | — | DE | |
|
—
|
— | 619 | $218,734 | -5.04% | — | DE |