# 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

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

## 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014301.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.