ProShares UltraShort Health Care
ProShares UltraShort Health Care is a ETF series of ProShares Trust (series S000014301). Net assets $5.3M as of 2026-05-31. Index fund.
Profile
- Series ID: S000014301
- Registrant: ProShares Trust
- LEI: DRLI0TXPR5167FL54L31
- Net assets: $5.3M
- Total assets: $5.5M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $2.0M | 3732.61% |
| Repurchase Agreement | — | $1.2M | 2348.90% |
| Repurchase Agreement | — | $931K | 1761.67% |
| Repurchase Agreement | — | $683K | 1291.89% |
| Total Return Swap | — | $60K | 113.90% |
| Total Return Swap | — | $18K | 33.20% |
| Total Return Swap | — | $-18K | -34.21% |
| Total Return Swap | — | $-22K | -41.20% |
| Total Return Swap | — | $-29K | -54.37% |
| Total Return Swap | — | $-86K | -162.91% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $5.3M |
| 2026-02-28 | $1.7M |
| 2025-11-30 | $979K |
| 2025-08-31 | $1.2M |
| 2025-05-31 | $2.1M |
| 2025-02-28 | $1.3M |
| 2024-11-30 | $1.4M |
| 2024-08-31 | $828K |
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