ProShares Short Financials
ProShares Short Financials is a ETF series of ProShares Trust (series S000014276). Net assets $15.4M as of 2026-05-31. Index fund.
Profile
- Series ID: S000014276
- Registrant: ProShares Trust
- LEI: GK4TU6C1B5LXPX6BWP64
- Net assets: $15.4M
- Total assets: $16.2M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (13 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $10.0M | 6499.77% |
| Repurchase Agreement | — | $1.7M | 1109.40% |
| Repurchase Agreement | — | $1.1M | 698.14% |
| Repurchase Agreement | — | $807K | 523.60% |
| Repurchase Agreement | — | $591K | 383.98% |
| Total Return Swap | — | $-11K | -7.40% |
| Total Return Swap | — | $-13K | -8.72% |
| Total Return Swap | — | $-18K | -11.39% |
| Total Return Swap | — | $-23K | -15.02% |
| Total Return Swap | — | $-30K | -19.52% |
| Total Return Swap | — | $-93K | -60.21% |
| Total Return Swap | — | $-144K | -93.28% |
| Total Return Swap | — | $-408K | -264.81% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $15.4M |
| 2026-02-28 | $11.3M |
| 2025-11-30 | $10.2M |
| 2025-08-31 | $7.7M |
| 2025-05-31 | $9.8M |
| 2025-02-28 | $10.6M |
| 2024-11-30 | $14.2M |
| 2024-08-31 | $12.6M |
More