ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology is a ETF series of ProShares Trust (series S000018724). Net assets $2.4M as of 2026-05-31. Index fund.
Profile
- Series ID: S000018724
- Registrant: ProShares Trust
- LEI: PTULAHCC8IQGXP6RZP70
- Net assets: $2.4M
- Total assets: $3.6M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $984K | 4063.58% |
| Repurchase Agreement | — | $619K | 2557.17% |
| Repurchase Agreement | — | $464K | 1917.88% |
| Repurchase Agreement | — | $341K | 1406.44% |
| Total Return Swap | — | $-88K | -363.90% |
| Total Return Swap | — | $-91K | -374.73% |
| Total Return Swap | — | $-255K | -1051.69% |
| Total Return Swap | — | $-269K | -1111.65% |
| Total Return Swap | — | $-397K | -1638.73% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $2.4M |
| 2026-02-28 | $2.4M |
| 2025-11-30 | $2.4M |
| 2025-08-31 | $2.5M |
| 2025-05-31 | $2.9M |
| 2025-02-28 | $3.3M |
| 2024-11-30 | $3.5M |
| 2024-08-31 | $3.2M |
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