# 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

- Series ID: S000014300
- Registrant: ProShares Trust
- LEI: YOJN1DKAU7JWI16N8H58
- Net assets: $14.8M
- Total assets: $16.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $7.0M | 4742.37% |
| Repurchase Agreement | — | $2.0M | 1375.70% |
| Repurchase Agreement | — | $1.3M | 865.72% |
| Repurchase Agreement | — | $960K | 649.29% |
| Repurchase Agreement | — | $704K | 476.14% |
| Total Return Swap | — | $30K | 20.36% |
| 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 date | Net 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014300.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.