ProShares UltraShort S&P500 is a ETF series of ProShares Trust (series S000006832). Net assets $433.1M as of 2026-05-31. Index fund.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $400.5M | 9247.06% |
| United States of America | — | $55.0M | 1269.56% |
| U.S. Treasury Bills | — | $29.9M | 689.57% |
| United States of America | — | $29.8M | 688.11% |
| U.S. Treasury Bills | — | $24.8M | 573.06% |
| Repurchase Agreement | — | $10.2M | 236.10% |
| U.S. Treasury Bills | — | $10.0M | 230.02% |
| Repurchase Agreement | — | $6.4M | 148.58% |
| Repurchase Agreement | — | $4.8M | 111.43% |
| Repurchase Agreement | — | $3.5M | 81.72% |
| Total Return Swap | — | $-2.2M | -49.83% |
| Total Return Swap | — | $-2.7M | -61.62% |
| S&P 500 E-Mini Index | — | $-4.7M | -108.08% |
| Total Return Swap | — | $-6.9M | -159.79% |
| Total Return Swap | — | $-8.2M | -189.03% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $433.1M |
| 2026-02-28 | $383.1M |
| 2025-11-30 | $360.9M |
| 2025-08-31 | $440.4M |
| 2025-05-31 | $434.9M |
| 2025-02-28 | $443.4M |
| 2024-11-30 | $389.6M |
| 2024-08-31 | $441.0M |