ProShares UltraShort SmallCap600
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,394,084
Holdings
8
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 369,166 | $369,166 | 26.48% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 245,467 | $245,467 | 17.61% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 147,280 | $147,280 | 10.56% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 78,549 | $78,549 | 5.63% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 49,093 | $49,093 | 3.52% | Long | RA | |
|
—
|
— | 264 | $7,970 | -0.57% | — | DE | |
|
—
|
— | 438 | $29,880 | -2.14% | — | DE | |
|
—
|
— | 854 | $281,264 | -20.18% | — | DE |