ProShares UltraPro Short Russell2000 is a ETF series of ProShares Trust (series S000024913). Net assets $71.9M as of 2026-05-31. Index fund.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $60.1M | 8358.21% |
| United States of America | — | $25.0M | 3477.36% |
| U.S. Treasury Bills | — | $10.0M | 1391.23% |
| United States of America | — | $5.0M | 694.98% |
| U.S. Treasury Bills | — | $5.0M | 692.54% |
| United States of America | — | $5.0M | 691.54% |
| Repurchase Agreement | — | $2.6M | 366.12% |
| Repurchase Agreement | — | $1.7M | 230.39% |
| Repurchase Agreement | — | $1.2M | 172.79% |
| Repurchase Agreement | — | $911K | 126.72% |
| Russell 2000 E-Mini Index | — | $-853K | -118.71% |
| Total Return Swap | — | $-1.9M | -262.96% |
| Total Return Swap | — | $-2.4M | -328.79% |
| Total Return Swap | — | $-3.3M | -454.36% |
| Total Return Swap | — | $-5.7M | -788.97% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $71.9M |
| 2026-02-28 | $87.4M |
| 2025-11-30 | $75.8M |
| 2025-08-31 | $81.7M |
| 2025-05-31 | $89.1M |
| 2025-02-28 | $91.4M |
| 2024-11-30 | $66.5M |
| 2024-08-31 | $79.6M |