# 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

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

## 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014299.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.