# ProShares UltraPro Short Dow30

ProShares UltraPro Short Dow30 is a ETF series of ProShares Trust (series S000024910). Net assets $176.6M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000024910
- Registrant: ProShares Trust
- LEI: LIZENFIQJTTT2RI1UP54
- Net assets: $176.6M
- Total assets: $245.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $140.2M | 7938.57% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | — | $20.0M | 1132.61% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $15.0M | 849.28% |
| [United States of America](https://search.stillhousedata.com/security/912797QX8) | — | $10.0M | 565.79% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797RF6) | — | $10.0M | 564.20% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TN7) | — | $10.0M | 563.81% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024910.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.