# 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

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014304.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.