ProShares UltraShort Technology
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,485,123
Holdings
13
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,321,171 | $1,321,171 | 37.91% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 878,475 | $878,475 | 25.21% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 527,085 | $527,085 | 15.12% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 281,112 | $281,112 | 8.07% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 175,695 | $175,695 | 5.04% | Long | RA | |
|
—
|
— | 207 | $15,764 | 0.45% | — | DE | |
|
—
|
— | 255 | $3,872 | -0.11% | — | DE | |
|
—
|
— | 223 | $16,464 | -0.47% | — | DE | |
|
—
|
— | 212 | $205,484 | -5.90% | — | DE | |
|
—
|
— | 585 | $220,850 | -6.34% | — | DE | |
|
—
|
— | 125 | $259,373 | -7.44% | — | DE | |
|
—
|
— | 117 | $323,118 | -9.27% | — | DE | |
|
—
|
— | 149 | $383,211 | -11.00% | — | DE |