ProShares UltraShort Russell 2000

Open-end / ETF

Registrant

ProShares Trust

Class ticker

TWM

Net Assets

$50,889,878

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 13

Export CSV

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 $50,889,878 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	380,000	$38,045,600	74.76%	Long	—
Repurchase Agreement	000000000	5,973,786	$5,973,786	11.74%	Long	RA
Repurchase Agreement	000000000	3,759,248	$3,759,248	7.39%	Long	RA
Repurchase Agreement	000000000	2,819,436	$2,819,436	5.54%	Long	RA
Repurchase Agreement	000000000	2,067,586	$2,067,586	4.06%	Long	RA
—	—	2,535	$454,679	-0.89%	—	DE
—	—	37	$576,803	-1.13%	—	DE
—	—	5,524	$1,872,602	-3.68%	—	DE
—	—	2,541	$1,970,324	-3.87%	—	DE
—	—	3,759	$3,381,004	-6.64%	—	DE
—	—	1,283	$4,200,872	-8.25%	—	DE
—	—	6,498	$4,377,546	-8.60%	—	DE
—	—	10,251	$6,537,332	-12.85%	—	DE