# 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

- [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) | — | $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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014287.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.