# 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

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

## 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014264.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.