# ProShares Short Dow30

ProShares Short Dow30 is a ETF series of ProShares Trust (series S000006830). Net assets $108.7M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000006830
- Registrant: ProShares Trust
- LEI: 2M4TNNGAB88L4FX7KA15
- Net assets: $108.7M
- Total assets: $124.6M
- 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) | — | $90.1M | 8288.40% |
| Repurchase Agreement | — | $7.5M | 685.35% |
| Repurchase Agreement | — | $4.7M | 431.29% |
| Repurchase Agreement | — | $3.5M | 323.46% |
| Repurchase Agreement | — | $2.6M | 237.21% |
| Total Return Swap | — | $-921K | -84.75% |
| Total Return Swap | — | $-1.3M | -119.86% |
| DJIA CBOT E-Mini Index | — | $-1.3M | -120.44% |
| Total Return Swap | — | $-2.1M | -195.33% |
| Total Return Swap | — | $-2.5M | -230.37% |
| Total Return Swap | — | $-2.7M | -247.80% |
| Total Return Swap | — | $-2.8M | -254.43% |
| Total Return Swap | — | $-3.4M | -313.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $108.7M |
| 2026-02-28 | $130.3M |
| 2025-11-30 | $126.9M |
| 2025-08-31 | $121.3M |
| 2025-05-31 | $134.1M |
| 2025-02-28 | $129.3M |
| 2024-11-30 | $122.8M |
| 2024-08-31 | $162.7M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006830.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.