ProShares Short S&P500 is a ETF series of ProShares Trust (series S000006828). Net assets $981.0M as of 2026-05-31. Index fund.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $911.1M | 9287.74% |
| United States of America | — | $169.9M | 1732.47% |
| U.S. Treasury Bills | — | $75.0M | 764.48% |
| U.S. Treasury Bills | — | $24.9M | 253.93% |
| Repurchase Agreement | — | $678K | 6.91% |
| Repurchase Agreement | — | $426K | 4.35% |
| Repurchase Agreement | — | $320K | 3.26% |
| Repurchase Agreement | — | $235K | 2.39% |
| Total Return Swap | — | $-307K | -3.13% |
| Total Return Swap | — | $-1.3M | -12.97% |
| Total Return Swap | — | $-2.4M | -24.88% |
| Total Return Swap | — | $-11.7M | -118.95% |
| S&P 500 E-Mini Index | — | $-13.0M | -132.87% |
| Total Return Swap | — | $-18.6M | -190.04% |
| Total Return Swap | — | $-21.3M | -216.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $981.0M |
| 2026-02-28 | $1.0B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $1.0B |
| 2025-05-31 | $1.4B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $847.8M |
| 2024-08-31 | $931.4M |