ProShares UltraShort Nasdaq Biotechnology

Open-end / ETF

Registrant

ProShares Trust

Class ticker

BIS

Net Assets

$1,871,310

Holdings

10

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Repurchase Agreement	000000000	596,021	$596,021	31.85%	Long	RA
Repurchase Agreement	000000000	396,307	$396,307	21.18%	Long	RA
Repurchase Agreement	000000000	237,784	$237,784	12.71%	Long	RA
Repurchase Agreement	000000000	126,818	$126,818	6.78%	Long	RA
Repurchase Agreement	000000000	79,261	$79,261	4.24%	Long	RA
—	—	126	$29,099	1.55%	—	DE
—	—	107	$28,779	1.54%	—	DE
—	—	110	$19,850	1.06%	—	DE
—	—	74	$263,094	-14.06%	—	DE
—	—	110	$274,803	-14.69%	—	DE