ProShares UltraShort Technology
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$2,540,168
Holdings
12
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV
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
$2,540,168 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 971,658 | $971,658 | 38.25% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 611,455 | $611,455 | 24.07% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 458,592 | $458,592 | 18.05% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 336,301 | $336,301 | 13.24% | Long | RA | |
|
—
|
— | 164 | $182,296 | -7.18% | — | DE | |
|
—
|
— | 125 | $272,534 | -10.73% | — | DE | |
|
—
|
— | 142 | $332,077 | -13.07% | — | DE | |
|
—
|
— | 175 | $397,956 | -15.67% | — | DE | |
|
—
|
— | 228 | $567,122 | -22.33% | — | DE | |
|
—
|
— | 225 | $773,426 | -30.45% | — | DE | |
|
—
|
— | 216 | $896,137 | -35.28% | — | DE | |
|
—
|
— | 139 | $1,086,643 | -42.78% | — | DE |