ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400 is a ETF series of ProShares Trust (series S000024912). Net assets $2.1M as of 2026-05-31. Index fund.
Profile
- Series ID: S000024912
- Registrant: ProShares Trust
- LEI: G7H12I5OU2R7Z0LCU994
- Net assets: $2.1M
- Total assets: $2.9M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $987K | 4701.21% |
| Repurchase Agreement | — | $621K | 2958.43% |
| Repurchase Agreement | — | $466K | 2218.82% |
| Repurchase Agreement | — | $342K | 1627.14% |
| S&P Midcap 400 E-Mini Index | — | $-37K | -174.80% |
| Total Return Swap | — | $-98K | -467.24% |
| Total Return Swap | — | $-225K | -1070.54% |
| Total Return Swap | — | $-242K | -1152.42% |
| Total Return Swap | — | $-243K | -1157.85% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $2.1M |
| 2026-02-28 | $1.9M |
| 2025-11-30 | $2.4M |
| 2025-08-31 | $2.4M |
| 2025-05-31 | $3.3M |
| 2025-02-28 | $3.3M |
| 2024-11-30 | $3.0M |
| 2024-08-31 | $3.0M |
More