ProShares UltraShort Semiconductors

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SSG

Net Assets

$37,842,140

Holdings

15

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	425,000	$42,551,000	112.44%	Long	—
Repurchase Agreement	000000000	708,711	$708,711	1.87%	Long	RA
Repurchase Agreement	000000000	471,237	$471,237	1.25%	Long	RA
Repurchase Agreement	000000000	282,742	$282,742	0.75%	Long	RA
Repurchase Agreement	000000000	150,796	$150,796	0.40%	Long	RA
Repurchase Agreement	000000000	94,247	$94,247	0.25%	Long	RA
—	—	166	$1,546,526	-4.09%	—	DE
—	—	193	$1,644,984	-4.35%	—	DE
—	—	418	$2,507,802	-6.63%	—	DE
—	—	180	$2,535,344	-6.70%	—	DE
—	—	232	$2,613,363	-6.91%	—	DE
—	—	217	$2,677,628	-7.08%	—	DE
—	—	121	$3,428,530	-9.06%	—	DE
—	—	309	$3,681,070	-9.73%	—	DE
—	—	176	$4,394,623	-11.61%	—	DE