# 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

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

## 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014298.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.