# 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

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

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $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

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014276.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.