ProShares Short High Yield
ProShares Short High Yield is a ETF series of ProShares Trust (series S000018723). Net assets $66.5M as of 2026-05-31. Index fund.
Profile
- Series ID: S000018723
- Registrant: ProShares Trust
- LEI: W4E5OYBUX8BV1ZKG2H85
- Net assets: $66.5M
- Total assets: $68.8M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $65.1M | 9785.44% |
| Repurchase Agreement | — | $518K | 77.87% |
| Repurchase Agreement | — | $326K | 49.00% |
| Repurchase Agreement | — | $244K | 36.75% |
| Repurchase Agreement | — | $179K | 26.95% |
| Total Return Swap | — | $-245K | -36.86% |
| Total Return Swap | — | $-490K | -73.73% |
| Total Return Swap | — | $-519K | -78.01% |
| Total Return Swap | — | $-903K | -135.79% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $66.5M |
| 2026-02-28 | $42.1M |
| 2025-11-30 | $55.5M |
| 2025-08-31 | $81.9M |
| 2025-05-31 | $100.5M |
| 2025-02-28 | $54.2M |
| 2024-11-30 | $73.2M |
| 2024-08-31 | $91.2M |
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