ProShares UltraShort S&P500

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SDS

Net Assets

$433,088,981

Holdings

21

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	4,000,000	$400,480,000	92.47%	Long	—
United States of America	912797SX6	55,000,000	$54,983,294	12.70%	Long	STIV
U.S. Treasury Bills	912797TN7	30,000,000	$29,864,625	6.90%	Long	STIV
United States of America	912797RG4	30,000,000	$29,801,213	6.88%	Long	STIV
U.S. Treasury Bills	912797TW7	25,000,000	$24,818,590	5.73%	Long	STIV
Repurchase Agreement	000000000	10,225,377	$10,225,377	2.36%	Long	RA
U.S. Treasury Bills	912797RF6	10,000,000	$9,961,763	2.30%	Long	STIV
Repurchase Agreement	000000000	6,434,734	$6,434,734	1.49%	Long	RA
Repurchase Agreement	000000000	4,826,051	$4,826,051	1.11%	Long	RA
Repurchase Agreement	000000000	3,539,104	$3,539,104	0.82%	Long	RA
—	—	4,861	$2,157,968	-0.50%	—	DE
—	—	10,247	$2,668,623	-0.62%	—	DE
—	—	176	$4,680,841	-1.08%	—	DE
—	—	8,445	$6,920,213	-1.60%	—	DE
—	—	8,891	$8,186,616	-1.89%	—	DE
—	—	10,027	$15,660,889	-3.62%	—	DE
—	—	7,717	$18,974,062	-4.38%	—	DE
—	—	10,070	$25,130,953	-5.80%	—	DE
—	—	7,012	$28,045,405	-6.48%	—	DE
—	—	32,219	$33,992,045	-7.85%	—	DE
—	—	6,630	$34,664,740	-8.00%	—	DE