ProShares Short Russell2000
ProShares Short Russell2000 is a ETF series of ProShares Trust (series S000014263). Net assets $119.3M as of 2026-05-31. Index fund.
Profile
- Series ID: S000014263
- Registrant: ProShares Trust
- LEI: YGKIXS4FSM8OUIQK9X25
- Net assets: $119.3M
- Total assets: $159.8M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (13 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $110.1M | 9235.31% |
| Repurchase Agreement | — | $5.4M | 455.57% |
| Repurchase Agreement | — | $3.4M | 286.68% |
| Repurchase Agreement | — | $2.6M | 215.01% |
| Repurchase Agreement | — | $1.9M | 157.68% |
| Total Return Swap | — | $-2.0M | -167.13% |
| Total Return Swap | — | $-2.6M | -214.49% |
| Russell 2000 E-Mini Index | — | $-2.7M | -225.21% |
| Total Return Swap | — | $-4.1M | -343.63% |
| Total Return Swap | — | $-5.6M | -469.63% |
| Total Return Swap | — | $-6.4M | -540.02% |
| Total Return Swap | — | $-7.0M | -585.05% |
| Total Return Swap | — | $-12.7M | -1062.65% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $119.3M |
| 2026-02-28 | $128.0M |
| 2025-11-30 | $158.5M |
| 2025-08-31 | $126.3M |
| 2025-05-31 | $183.1M |
| 2025-02-28 | $153.9M |
| 2024-11-30 | $119.4M |
| 2024-08-31 | $143.8M |
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