# ProShares UltraPro Short Russell2000

ProShares UltraPro Short Russell2000 is a ETF series of ProShares Trust (series S000024913). Net assets $71.9M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000024913
- Registrant: ProShares Trust
- LEI: W7KXLPGRRLQIN28WC263
- Net assets: $71.9M
- Total assets: $125.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $60.1M | 8358.21% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $25.0M | 3477.36% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | — | $10.0M | 1391.23% |
| [United States of America](https://search.stillhousedata.com/security/912797QX8) | — | $5.0M | 694.98% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TN7) | — | $5.0M | 692.54% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024913.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.