ProShares UltraShort MidCap400
ProShares UltraShort MidCap400 is a ETF series of ProShares Trust (series S000006822). Net assets $701K as of 2026-05-31. Index fund.
Profile
- Series ID: S000006822
- Registrant: ProShares Trust
- LEI: 0OXEXR3RP7GYKFC5IO85
- Net assets: $701K
- Total assets: $1.2M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $415K | 5921.62% |
| Repurchase Agreement | — | $261K | 3726.42% |
| Repurchase Agreement | — | $196K | 2794.81% |
| Repurchase Agreement | — | $144K | 2049.53% |
| Total Return Swap | — | $-26K | -373.44% |
| Total Return Swap | — | $-64K | -918.16% |
| Total Return Swap | — | $-83K | -1179.66% |
| Total Return Swap | — | $-244K | -3481.92% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $701K |
| 2026-02-28 | $772K |
| 2025-11-30 | $910K |
| 2025-08-31 | $1.2M |
| 2025-05-31 | $1.4M |
| 2025-02-28 | $1.1M |
| 2024-11-30 | $966K |
| 2024-08-31 | $1.2M |
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