# ProShares UltraShort Technology

ProShares UltraShort Technology is a ETF series of ProShares Trust (series S000014308). Net assets $2.5M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014308
- Registrant: ProShares Trust
- LEI: 1HZ2QLWEZGI7735DTS61
- Net assets: $2.5M
- Total assets: $7.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $972K | 3825.17% |
| Repurchase Agreement | — | $611K | 2407.15% |
| Repurchase Agreement | — | $459K | 1805.36% |
| Repurchase Agreement | — | $336K | 1323.93% |
| Total Return Swap | — | $-182K | -717.65% |
| Total Return Swap | — | $-273K | -1072.90% |
| Total Return Swap | — | $-332K | -1307.30% |
| Total Return Swap | — | $-398K | -1566.65% |
| Total Return Swap | — | $-567K | -2232.62% |
| Total Return Swap | — | $-773K | -3044.78% |
| Total Return Swap | — | $-896K | -3527.86% |
| Total Return Swap | — | $-1.1M | -4277.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.5M |
| 2026-02-28 | $5.5M |
| 2025-11-30 | $3.8M |
| 2025-08-31 | $3.7M |
| 2025-05-31 | $4.2M |
| 2025-02-28 | $4.7M |
| 2024-11-30 | $3.6M |
| 2024-08-31 | $4.5M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014308.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.