ProShares UltraPro Short Dow30 is a ETF series of ProShares Trust (series S000024910). Net assets $176.6M as of 2026-05-31. Index fund.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $140.2M | 7938.57% |
| U.S. Treasury Bills | — | $20.0M | 1132.61% |
| United States of America | — | $15.0M | 849.28% |
| United States of America | — | $10.0M | 565.79% |
| U.S. Treasury Bills | — | $10.0M | 564.20% |
| U.S. Treasury Bills | — | $10.0M | 563.81% |
| United States of America | — | $9.9M | 562.99% |
| Repurchase Agreement | — | $6.0M | 342.52% |
| Repurchase Agreement | — | $3.8M | 215.54% |
| Repurchase Agreement | — | $2.9M | 161.66% |
| Repurchase Agreement | — | $2.1M | 118.55% |
| DJIA CBOT E-Mini Index | — | $-1.8M | -99.83% |
| Total Return Swap | — | $-3.1M | -176.56% |
| Total Return Swap | — | $-4.0M | -228.08% |
| Total Return Swap | — | $-5.4M | -307.18% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $176.6M |
| 2026-02-28 | $193.4M |
| 2025-11-30 | $186.5M |
| 2025-08-31 | $220.1M |
| 2025-05-31 | $217.3M |
| 2025-02-28 | $242.6M |
| 2024-11-30 | $265.8M |
| 2024-08-31 | $298.3M |