ProShares UltraShort Real Estate
ProShares UltraShort Real Estate is a ETF series of ProShares Trust (series S000014306). Net assets $16.9M as of 2026-05-31. Index fund.
Profile
- Series ID: S000014306
- Registrant: ProShares Trust
- LEI: NT0VSQZIS8VW06MG4289
- Net assets: $16.9M
- Total assets: $19.5M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (11 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $12.0M | 7121.39% |
| Repurchase Agreement | — | $1.3M | 749.20% |
| Repurchase Agreement | — | $795K | 471.47% |
| Repurchase Agreement | — | $597K | 353.60% |
| Repurchase Agreement | — | $437K | 259.31% |
| Total Return Swap | — | $88K | 52.19% |
| Total Return Swap | — | $-154K | -91.33% |
| Total Return Swap | — | $-383K | -226.73% |
| Total Return Swap | — | $-394K | -233.41% |
| Total Return Swap | — | $-724K | -429.36% |
| Total Return Swap | — | $-955K | -566.06% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $16.9M |
| 2026-02-28 | $17.6M |
| 2025-11-30 | $21.2M |
| 2025-08-31 | $20.7M |
| 2025-05-31 | $22.0M |
| 2025-02-28 | $22.3M |
| 2024-11-30 | $23.7M |
| 2024-08-31 | $28.3M |
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