# ProShares UltraPro Short QQQ

ProShares UltraPro Short QQQ is a ETF series of ProShares Trust (series S000024909). Net assets $2.2B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000024909
- Registrant: ProShares Trust
- LEI: KC8ZSAS0N653Z8PPTO65
- Net assets: $2.2B
- Total assets: $4.5B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $2.3B | 10436.34% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TN7) | — | $448.0M | 2007.55% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TE7) | — | $399.0M | 1788.24% |
| [United States of America](https://search.stillhousedata.com/security/912797TZ0) | — | $299.8M | 1343.35% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $244.9M | 1097.62% |
| [United States of America](https://search.stillhousedata.com/security/912797QX8) | — | $199.8M | 895.39% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797UN5) | — | $199.3M | 893.04% |
| [United States of America](https://search.stillhousedata.com/security/912797RG4) | — | $198.7M | 890.35% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $74.6M | 334.11% |
| Repurchase Agreement | — | $30.7M | 137.58% |
| Repurchase Agreement | — | $19.3M | 86.58% |
| Repurchase Agreement | — | $14.5M | 64.93% |
| Repurchase Agreement | — | $10.6M | 47.62% |
| Total Return Swap | — | $-21.8M | -97.78% |
| Nasdaq 100 E-Mini Index | — | $-37.2M | -166.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.2B |
| 2026-02-28 | $2.3B |
| 2025-11-30 | $2.5B |
| 2025-08-31 | $2.9B |
| 2025-05-31 | $3.0B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $2.4B |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024909.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.