ProShares UltraShort Utilities
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$4,569,479
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,334,838 | $1,334,838 | 29.21% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 887,563 | $887,563 | 19.42% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 532,538 | $532,538 | 11.65% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 284,020 | $284,020 | 6.22% | Long | RA | |
|
—
|
— | 2,953 | $248,206 | 5.43% | — | DE | |
|
Repurchase Agreement
|
000000000 | 177,513 | $177,513 | 3.88% | Long | RA | |
|
—
|
— | 2,521 | $31,526 | 0.69% | — | DE | |
|
—
|
— | 1,747 | $203,660 | -4.46% | — | DE | |
|
—
|
— | 3,155 | $234,007 | -5.12% | — | DE |