ProShares UltraShort Utilities
ProShares UltraShort Utilities is a ETF series of ProShares Trust (series S000014310). Net assets $4.4M as of 2026-05-31. Index fund.
Profile
- Series ID: S000014310
- Registrant: ProShares Trust
- LEI: WW08P0ORVY40TNO1X304
- Net assets: $4.4M
- Total assets: $5.1M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $1.4M | 3189.21% |
| Repurchase Agreement | — | $886K | 2006.94% |
| Repurchase Agreement | — | $665K | 1505.20% |
| Repurchase Agreement | — | $487K | 1103.82% |
| Total Return Swap | — | $102K | 230.86% |
| Total Return Swap | — | $-48K | -109.33% |
| Total Return Swap | — | $-268K | -606.12% |
| Total Return Swap | — | $-311K | -704.13% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $4.4M |
| 2026-02-28 | $2.9M |
| 2025-11-30 | $4.2M |
| 2025-08-31 | $4.1M |
| 2025-05-31 | $2.6M |
| 2025-02-28 | $1.9M |
| 2024-11-30 | $2.3M |
| 2024-08-31 | $1.1M |
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