ProShares UltraShort Dow30
ProShares UltraShort Dow30 is a ETF series of ProShares Trust (series S000006823). Net assets $47.5M as of 2026-05-31. Index fund.
Profile
- Series ID: S000006823
- Registrant: ProShares Trust
- LEI: HLX2KBHZ8O71NCJDVN35
- Net assets: $47.5M
- Total assets: $60.9M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (13 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $42.1M | 8846.26% |
| Repurchase Agreement | — | $1.7M | 363.02% |
| Repurchase Agreement | — | $1.1M | 228.44% |
| Repurchase Agreement | — | $814K | 171.33% |
| Repurchase Agreement | — | $597K | 125.64% |
| Total Return Swap | — | $301K | 63.23% |
| Total Return Swap | — | $-599K | -126.05% |
| DJIA CBOT E-Mini Index | — | $-619K | -130.16% |
| Total Return Swap | — | $-2.0M | -419.05% |
| Total Return Swap | — | $-2.0M | -419.26% |
| Total Return Swap | — | $-2.2M | -469.09% |
| Total Return Swap | — | $-2.5M | -531.39% |
| Total Return Swap | — | $-4.0M | -831.26% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $47.5M |
| 2026-02-28 | $63.6M |
| 2025-11-30 | $47.3M |
| 2025-08-31 | $51.8M |
| 2025-05-31 | $57.1M |
| 2025-02-28 | $59.2M |
| 2024-11-30 | $60.3M |
| 2024-08-31 | $67.6M |
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