ProShares Short SmallCap600
ProShares Short SmallCap600 is a ETF series of ProShares Trust (series S000014264). Net assets $3.6M as of 2026-05-31. Index fund.
Profile
- Series ID: S000014264
- Registrant: ProShares Trust
- LEI: 3JSQYJMW6PVD4VIYNG53
- Net assets: $3.6M
- Total assets: $4.5M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $1.4M | 3857.26% |
| Repurchase Agreement | — | $878K | 2427.34% |
| Repurchase Agreement | — | $658K | 1820.50% |
| Repurchase Agreement | — | $483K | 1335.03% |
| Total Return Swap | — | $-72K | -198.96% |
| Total Return Swap | — | $-240K | -664.96% |
| Total Return Swap | — | $-273K | -753.95% |
| Total Return Swap | — | $-277K | -764.80% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $3.6M |
| 2026-02-28 | $4.2M |
| 2025-11-30 | $5.4M |
| 2025-08-31 | $4.8M |
| 2025-05-31 | $4.9M |
| 2025-02-28 | $4.5M |
| 2024-11-30 | $5.5M |
| 2024-08-31 | $5.1M |
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