# 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

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006823.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.