ProShares UltraShort Real Estate

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SRS

Net Assets

$14,462,456

Holdings

12

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	120,000	$12,014,400	83.07%	Long	—
Repurchase Agreement	000000000	484,182	$484,182	3.35%	Long	RA
Repurchase Agreement	000000000	321,943	$321,943	2.23%	Long	RA
Repurchase Agreement	000000000	193,166	$193,166	1.34%	Long	RA
Repurchase Agreement	000000000	103,022	$103,022	0.71%	Long	RA
Repurchase Agreement	000000000	64,389	$64,389	0.45%	Long	RA
—	—	16,448	$98,351	-0.68%	—	DE
—	—	30,617	$261,181	-1.81%	—	DE
—	—	26,047	$411,595	-2.85%	—	DE
—	—	21,018	$470,411	-3.25%	—	DE
—	—	17,937	$781,224	-5.40%	—	DE
—	—	18,108	$967,308	-6.69%	—	DE