# ProShares Short Basic Materials

ProShares Short Basic Materials is a ETF series of ProShares Trust (series S000014272). Net assets $1.9M as of 2022-02-28. Index fund.

## Profile

- Series ID: S000014272
- Registrant: ProShares Trust
- LEI: 8R37ZBKMC6O6E0J17Z43
- Net assets: $1.9M
- Total assets: $2.0M
- As of: 2022-02-28
- 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 | — | $1.1M | 5863.73% |
| Repurchase Agreement | — | $144K | 747.34% |
| Repurchase Agreement | — | $111K | 574.88% |
| Repurchase Agreement | — | $89K | 459.90% |
| Total Return Swap | — | $29K | 151.22% |
| Total Return Swap | — | $9K | 46.82% |
| Total Return Swap | — | $-2K | -11.85% |
| Total Return Swap | — | $-4K | -19.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-02-28 | $1.9M |
| 2021-11-30 | $2.0M |
| 2021-08-31 | $1.5M |
| 2021-05-31 | $983K |
| 2021-02-28 | $1.2M |
| 2020-11-30 | $1.3M |
| 2020-08-31 | $1.5M |
| 2020-05-31 | $1.7M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014272.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.