ProShares UltraShort SmallCap600
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,435,972
Holdings
7
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 7
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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
$1,435,972 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 572,227 | $572,227 | 39.85% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 360,097 | $360,097 | 25.08% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 270,073 | $270,073 | 18.81% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 198,054 | $198,054 | 13.79% | Long | RA | |
|
—
|
— | 700 | $228,433 | -15.91% | — | DE | |
|
—
|
— | 461 | $316,674 | -22.05% | — | DE | |
|
—
|
— | 505 | $437,898 | -30.49% | — | DE |