# 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

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

## Top holdings (11 reported)

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

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014306.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.