# ProShares UltraShort Materials

ProShares UltraShort Materials is a ETF series of ProShares Trust (series S000014296). Net assets $3.1M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014296
- Registrant: ProShares Trust
- LEI: R66OW8FNZ14X9NKKN662
- Net assets: $3.1M
- Total assets: $3.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $1.3M | 4055.60% |
| Repurchase Agreement | — | $792K | 2552.15% |
| Repurchase Agreement | — | $594K | 1914.12% |
| Repurchase Agreement | — | $435K | 1403.68% |
| Total Return Swap | — | $-57K | -183.53% |
| Total Return Swap | — | $-82K | -263.56% |
| Total Return Swap | — | $-87K | -281.21% |
| Total Return Swap | — | $-101K | -324.98% |
| Total Return Swap | — | $-152K | -490.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.1M |
| 2026-02-28 | $1.5M |
| 2025-11-30 | $757K |
| 2025-08-31 | $717K |
| 2025-05-31 | $826K |
| 2025-02-28 | $827K |
| 2024-11-30 | $738K |
| 2024-08-31 | $1.1M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014296.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.