ProShares UltraShort Semiconductors

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SSG

Net Assets

$38,977,913

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 14

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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 $38,977,913 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	200,000	$20,024,000	51.37%	Long	—
Repurchase Agreement	000000000	10,238,843	$10,238,843	26.27%	Long	RA
Repurchase Agreement	000000000	6,443,208	$6,443,208	16.53%	Long	RA
Repurchase Agreement	000000000	4,832,406	$4,832,406	12.40%	Long	RA
Repurchase Agreement	000000000	3,543,765	$3,543,765	9.09%	Long	RA
—	—	148	$1,340,149	-3.44%	—	DE
—	—	151	$1,955,610	-5.02%	—	DE
—	—	80	$2,013,791	-5.17%	—	DE
—	—	193	$2,119,013	-5.44%	—	DE
—	—	456	$2,292,294	-5.88%	—	DE
—	—	180	$2,964,235	-7.60%	—	DE
—	—	145	$3,131,607	-8.03%	—	DE
—	—	232	$3,172,311	-8.14%	—	DE
—	—	327	$5,035,972	-12.92%	—	DE