ProShares UltraShort Real Estate

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SRS

Net Assets

$16,870,855

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 11

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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 $16,870,855 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	120,000	$12,014,400	71.21%	Long	—
Repurchase Agreement	000000000	1,263,967	$1,263,967	7.49%	Long	RA
Repurchase Agreement	000000000	795,402	$795,402	4.71%	Long	RA
Repurchase Agreement	000000000	596,552	$596,552	3.54%	Long	RA
Repurchase Agreement	000000000	437,471	$437,471	2.59%	Long	RA
—	—	35,646	$88,052	0.52%	—	DE
—	—	26,345	$154,082	-0.91%	—	DE
—	—	26,184	$382,508	-2.27%	—	DE
—	—	18,951	$393,775	-2.33%	—	DE
—	—	27,020	$724,369	-4.29%	—	DE
—	—	17,708	$954,991	-5.66%	—	DE