ProShares UltraShort Financials

ProShares UltraShort Financials is a ETF series of ProShares Trust (series S000014300). Net assets $14.8M as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
ProShares GENIUS Money Market ETF$7.0M4742.37%
Repurchase Agreement$2.0M1375.70%
Repurchase Agreement$1.3M865.72%
Repurchase Agreement$960K649.29%
Repurchase Agreement$704K476.14%
Total Return Swap$30K20.36%
Total Return Swap$-10K-6.96%
Total Return Swap$-23K-15.59%
Total Return Swap$-26K-17.86%
Total Return Swap$-49K-33.11%
Total Return Swap$-82K-55.54%
Total Return Swap$-533K-360.96%
Total Return Swap$-1.0M-700.45%

Net asset history

Report dateNet assets
2026-05-31$14.8M
2026-02-28$12.7M
2025-11-30$10.7M
2025-08-31$10.5M
2025-05-31$11.1M
2025-02-28$9.7M
2024-11-30$10.1M
2024-08-31$12.1M

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