# ProShares Short QQQ

ProShares Short QQQ is a ETF series of ProShares Trust (series S000006831). Net assets $658.2M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000006831
- Registrant: ProShares Trust
- LEI: Q95Y09OLRIOMH8CB3M62
- Net assets: $658.2M
- Total assets: $839.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $505.6M | 7681.82% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $124.3M | 1887.86% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | — | $55.0M | 835.55% |
| Repurchase Agreement | — | $44.8M | 680.72% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $30.0M | 455.66% |
| Repurchase Agreement | — | $28.2M | 428.37% |
| Repurchase Agreement | — | $21.1M | 321.28% |
| Repurchase Agreement | — | $15.5M | 235.61% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TE7) | — | $10.0M | 151.57% |
| Total Return Swap | — | $-1.9M | -28.70% |
| Nasdaq 100 E-Mini Index | — | $-10.7M | -162.29% |
| Total Return Swap | — | $-12.2M | -185.43% |
| Total Return Swap | — | $-12.6M | -192.10% |
| Total Return Swap | — | $-16.3M | -246.95% |
| Total Return Swap | — | $-16.8M | -254.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $658.2M |
| 2026-02-28 | $639.9M |
| 2025-11-30 | $726.9M |
| 2025-08-31 | $511.2M |
| 2025-05-31 | $597.2M |
| 2025-02-28 | $544.2M |
| 2024-11-30 | $471.8M |
| 2024-08-31 | $666.7M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006831.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.