ProShares UltraShort QQQ Mega
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,009,922
Holdings
7
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 7
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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
$1,009,922 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 323,198 | $323,198 | 32.00% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 203,386 | $203,386 | 20.14% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 152,539 | $152,539 | 15.10% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 111,862 | $111,862 | 11.08% | Long | RA | |
|
—
|
— | 563 | $110,105 | -10.90% | — | DE | |
|
—
|
— | 635 | $281,133 | -27.84% | — | DE | |
|
—
|
— | 23 | $320,390 | -31.72% | — | DE |