# 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

- Series ID: S000014307
- Registrant: ProShares Trust
- LEI: V3STKZPD7B71017ZEE51
- Net assets: $39.0M
- Total assets: $63.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $20.0M | 5137.27% |
| Repurchase Agreement | — | $10.2M | 2626.83% |
| Repurchase Agreement | — | $6.4M | 1653.04% |
| Repurchase Agreement | — | $4.8M | 1239.78% |
| Repurchase Agreement | — | $3.5M | 909.17% |
| 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 date | Net 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014307.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.