# ProShares UltraShort SmallCap600

ProShares UltraShort SmallCap600 is a ETF series of ProShares Trust (series S000014288). Net assets $1.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014288
- Registrant: ProShares Trust
- LEI: 713DOEKWJEIFDGYIFD21
- Net assets: $1.4M
- Total assets: $2.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $572K | 3984.95% |
| Repurchase Agreement | — | $360K | 2507.69% |
| Repurchase Agreement | — | $270K | 1880.77% |
| Repurchase Agreement | — | $198K | 1379.23% |
| Total Return Swap | — | $-228K | -1590.79% |
| Total Return Swap | — | $-317K | -2205.29% |
| Total Return Swap | — | $-438K | -3049.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.4M |
| 2026-02-28 | $1.3M |
| 2025-11-30 | $1.7M |
| 2025-08-31 | $1.8M |
| 2025-05-31 | $2.1M |
| 2025-02-28 | $2.2M |
| 2024-11-30 | $1.5M |
| 2024-08-31 | $1.8M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014288.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.