ProShares UltraShort QQQ Mega
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,030,110
Holdings
8
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 317,266 | $317,266 | 30.80% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 210,957 | $210,957 | 20.48% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 126,574 | $126,574 | 12.29% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 67,506 | $67,506 | 6.55% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 42,191 | $42,191 | 4.10% | Long | RA | |
|
—
|
— | 307 | $46,151 | -4.48% | — | DE | |
|
—
|
— | 422 | $77,406 | -7.51% | — | DE | |
|
—
|
— | 536 | $245,634 | -23.85% | — | DE |