# 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

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018723.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.