ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary is a ETF series of ProShares Trust (series S000014299). Net assets $5.9M as of 2026-05-31. Index fund.
Profile
- Series ID: S000014299
- Registrant: ProShares Trust
- LEI: C52L906VB1MRG2CNI959
- Net assets: $5.9M
- Total assets: $7.0M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $2.4M | 4003.74% |
| Repurchase Agreement | — | $1.5M | 2519.52% |
| Repurchase Agreement | — | $1.1M | 1889.64% |
| Repurchase Agreement | — | $822K | 1385.73% |
| Total Return Swap | — | $-64K | -108.60% |
| Total Return Swap | — | $-218K | -368.36% |
| Total Return Swap | — | $-349K | -588.30% |
| Total Return Swap | — | $-363K | -611.91% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $5.9M |
| 2026-02-28 | $4.6M |
| 2025-11-30 | $3.2M |
| 2025-08-31 | $2.3M |
| 2025-05-31 | $2.6M |
| 2025-02-28 | $1.5M |
| 2024-11-30 | $1.0M |
| 2024-08-31 | $1.6M |
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