ProShares UltraShort Semiconductors

ProShares UltraShort Semiconductors is a ETF series of ProShares Trust (series S000014307). Net assets $39.0M as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
ProShares GENIUS Money Market ETF$20.0M5137.27%
Repurchase Agreement$10.2M2626.83%
Repurchase Agreement$6.4M1653.04%
Repurchase Agreement$4.8M1239.78%
Repurchase Agreement$3.5M909.17%
Total Return Swap$-1.3M-343.82%
Total Return Swap$-2.0M-501.72%
Total Return Swap$-2.0M-516.65%
Total Return Swap$-2.1M-543.64%
Total Return Swap$-2.3M-588.10%
Total Return Swap$-3.0M-760.49%
Total Return Swap$-3.1M-803.43%
Total Return Swap$-3.2M-813.87%
Total Return Swap$-5.0M-1292.01%

Net asset history

Report dateNet assets
2026-05-31$39.0M
2026-02-28$20.8M
2025-11-30$16.4M
2025-08-31$19.6M
2025-05-31$12.3M
2025-02-28$7.5M
2024-11-30$8.5M
2024-08-31$9.8M

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