ProShares UltraShort Energy
ProShares UltraShort Energy is a ETF series of ProShares Trust (series S000014304). Net assets $29.5M as of 2026-05-31. Index fund.
Profile
- Series ID: S000014304
- Registrant: ProShares Trust
- LEI: FQG71REHBHQSGRANGU57
- Net assets: $29.5M
- Total assets: $35.7M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $10.0M | 3393.15% |
| Repurchase Agreement | — | $6.2M | 2106.82% |
| Repurchase Agreement | — | $3.9M | 1325.80% |
| Repurchase Agreement | — | $2.9M | 994.35% |
| Repurchase Agreement | — | $2.2M | 729.19% |
| Total Return Swap | — | $618K | 209.53% |
| Total Return Swap | — | $-726K | -246.05% |
| Total Return Swap | — | $-1.5M | -521.18% |
| Total Return Swap | — | $-1.9M | -641.49% |
| Total Return Swap | — | $-2.0M | -671.85% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $29.5M |
| 2026-02-28 | $9.5M |
| 2025-11-30 | $11.9M |
| 2025-08-31 | $15.4M |
| 2025-05-31 | $13.0M |
| 2025-02-28 | $15.1M |
| 2024-11-30 | $20.9M |
| 2024-08-31 | $12.5M |
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