ANEW · ProShares MSCI Transformational Changes ETF
$53.63
-0.08 (-0.14%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ProShares UltraShort Russell 2000
Reported 2026-05-31Net Assets
$50,889,878
Total Assets
$73,792,630
Holdings
13
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | 380,000 | NS | $38,045,600 | 74.76% | — | US |
| Repurchase Agreement | 000000000 | 5,973,786 | PA | $5,973,786 | 11.74% | RA | US |
| Repurchase Agreement | 000000000 | 3,759,248 | PA | $3,759,248 | 7.39% | RA | US |
| Repurchase Agreement | 000000000 | 2,819,436 | PA | $2,819,436 | 5.54% | RA | US |
| Repurchase Agreement | 000000000 | 2,067,586 | PA | $2,067,586 | 4.06% | RA | US |
| — | — | 2,535 | NC | $454,679 | -0.89% | DE | US |
| — | — | 37 | NC | $576,803 | -1.13% | DE | US |
| — | — | 5,524 | NC | $1,872,602 | -3.68% | DE | US |
| — | — | 2,541 | NC | $1,970,324 | -3.87% | DE | US |
| — | — | 3,759 | NC | $3,381,004 | -6.64% | DE | US |
| — | — | 1,283 | NC | $4,200,872 | -8.25% | DE | US |
| — | — | 6,498 | NC | $4,377,546 | -8.60% | DE | US |
| — | — | 10,251 | NC | $6,537,332 | -12.85% | DE | US |
Showing 1–13 of 13 holdings