ProShares UltraShort Nasdaq Biotechnology
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$2,421,811
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
$2,421,811 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 984,121 | $984,121 | 40.64% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 619,298 | $619,298 | 25.57% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 464,474 | $464,474 | 19.18% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 340,614 | $340,614 | 14.06% | Long | RA | |
|
—
|
— | 142 | $88,130 | -3.64% | — | DE | |
|
—
|
— | 157 | $90,752 | -3.75% | — | DE | |
|
—
|
— | 160 | $254,699 | -10.52% | — | DE | |
|
—
|
— | 197 | $269,222 | -11.12% | — | DE | |
|
—
|
— | 152 | $396,868 | -16.39% | — | DE |