ProShares UltraShort Russell 2000
ProShares UltraShort Russell 2000 is a ETF series of ProShares Trust (series S000014287). Net assets $50.9M as of 2026-05-31. Index fund.
Profile
- Series ID: S000014287
- Registrant: ProShares Trust
- LEI: 75HGN5OSF2FQ1L7JNK61
- Net assets: $50.9M
- Total assets: $73.8M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (13 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $38.0M | 7476.06% |
| Repurchase Agreement | — | $6.0M | 1173.87% |
| Repurchase Agreement | — | $3.8M | 738.70% |
| Repurchase Agreement | — | $2.8M | 554.03% |
| Repurchase Agreement | — | $2.1M | 406.29% |
| Total Return Swap | — | $-455K | -89.35% |
| Russell 2000 E-Mini Index | — | $-577K | -113.34% |
| Total Return Swap | — | $-1.9M | -367.97% |
| Total Return Swap | — | $-2.0M | -387.17% |
| Total Return Swap | — | $-3.4M | -664.38% |
| Total Return Swap | — | $-4.2M | -825.48% |
| Total Return Swap | — | $-4.4M | -860.20% |
| Total Return Swap | — | $-6.5M | -1284.60% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $50.9M |
| 2026-02-28 | $55.4M |
| 2025-11-30 | $38.3M |
| 2025-08-31 | $34.6M |
| 2025-05-31 | $46.1M |
| 2025-02-28 | $49.9M |
| 2024-11-30 | $47.6M |
| 2024-08-31 | $42.0M |
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