ProShares UltraPro Short S&P500 is a ETF series of ProShares Trust (series S000024911). Net assets $463.2M as of 2026-05-31. Index fund.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $335.4M | 7240.37% |
| United States of America | — | $74.5M | 1608.31% |
| United States of America | — | $60.0M | 1294.18% |
| U.S. Treasury Bills | — | $50.0M | 1079.25% |
| U.S. Treasury Bills | — | $49.8M | 1074.49% |
| United States of America | — | $25.0M | 539.51% |
| Repurchase Agreement | — | $20.6M | 444.72% |
| United States of America | — | $20.0M | 431.31% |
| Repurchase Agreement | — | $13.0M | 279.86% |
| Repurchase Agreement | — | $9.7M | 209.90% |
| Repurchase Agreement | — | $7.1M | 153.92% |
| U.S. Treasury Bills | — | $5.0M | 107.52% |
| Total Return Swap | — | $-1.8M | -39.51% |
| Total Return Swap | — | $-2.8M | -60.04% |
| S&P 500 E-Mini Index | — | $-5.1M | -109.94% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $463.2M |
| 2026-02-28 | $489.4M |
| 2025-11-30 | $477.6M |
| 2025-08-31 | $537.5M |
| 2025-05-31 | $570.3M |
| 2025-02-28 | $497.3M |
| 2024-11-30 | $457.4M |
| 2024-08-31 | $508.3M |