ProShares UltraShort S&P500

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SDS

Net Assets

$365,798,959

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	3,885,000	$388,966,200	106.33%	Long	—
U.S. Treasury Bills	912797UK1	30,000,000	$29,863,971	8.16%	Long	STIV
U.S. Treasury Bills	912797UM7	25,000,000	$24,831,294	6.79%	Long	STIV
United States of America	912797VX2	20,000,000	$19,840,831	5.42%	Long	STIV
United States of America	912797VW4	16,500,000	$16,380,634	4.48%	Long	STIV
United States of America	912797VD6	15,000,000	$14,968,127	4.09%	Long	STIV
United States of America	912797VP9	10,000,000	$9,934,507	2.72%	Long	STIV
Repurchase Agreement	000000000	9,506,300	$9,506,300	2.60%	Long	RA
Repurchase Agreement	000000000	6,320,943	$6,320,943	1.73%	Long	RA
U.S. Treasury Bills	912797SA6	5,000,000	$4,984,670	1.36%	Long	STIV
United States of America	912797VJ3	5,000,000	$4,935,909	1.35%	Long	STIV
Repurchase Agreement	000000000	3,792,566	$3,792,566	1.04%	Long	RA
Repurchase Agreement	000000000	2,022,702	$2,022,702	0.55%	Long	RA
United States of America	912797VY0	2,000,000	$1,982,601	0.54%	Long	STIV
Repurchase Agreement	000000000	1,264,189	$1,264,189	0.35%	Long	RA
—	—	155	$1,763,800	-0.48%	—	DE
—	—	8,226	$2,853,627	-0.78%	—	DE
—	—	9,190	$3,527,391	-0.96%	—	DE
—	—	2,929	$8,263,329	-2.26%	—	DE
—	—	8,882	$9,892,251	-2.70%	—	DE
—	—	8,244	$16,506,585	-4.51%	—	DE
—	—	3,663	$19,277,200	-5.27%	—	DE
—	—	12,624	$26,431,870	-7.23%	—	DE
—	—	7,178	$29,805,801	-8.15%	—	DE
—	—	11,387	$33,738,348	-9.22%	—	DE
—	—	14,177	$36,640,683	-10.02%	—	DE