ProShares UltraShort Utilities
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$4,415,811
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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
$4,415,811 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,408,293 | $1,408,293 | 31.89% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 886,226 | $886,226 | 20.07% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 664,669 | $664,669 | 15.05% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 487,424 | $487,424 | 11.04% | Long | RA | |
|
—
|
— | 2,235 | $101,945 | 2.31% | — | DE | |
|
—
|
— | 2,401 | $48,276 | -1.09% | — | DE | |
|
—
|
— | 1,793 | $267,651 | -6.06% | — | DE | |
|
—
|
— | 3,266 | $310,933 | -7.04% | — | DE |