ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples is a ETF series of ProShares Trust (series S000014298). Net assets $4.8M as of 2026-05-31. Index fund.
Profile
- Series ID: S000014298
- Registrant: ProShares Trust
- LEI: RXMAZ23155OIUVZG6Z64
- Net assets: $4.8M
- Total assets: $4.9M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $1.7M | 3422.16% |
| Repurchase Agreement | — | $1.0M | 2153.53% |
| Repurchase Agreement | — | $783K | 1615.15% |
| Repurchase Agreement | — | $574K | 1184.44% |
| Total Return Swap | — | $114K | 234.52% |
| Total Return Swap | — | $64K | 131.72% |
| Total Return Swap | — | $63K | 129.84% |
| Total Return Swap | — | $4K | 7.77% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $4.8M |
| 2026-02-28 | $2.8M |
| 2025-11-30 | $756K |
| 2025-08-31 | $732K |
| 2025-05-31 | $693K |
| 2025-02-28 | $585K |
| 2024-11-30 | $590K |
| 2024-08-31 | $597K |
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