# ProShares UltraPro Russell2000

ProShares UltraPro Russell2000 is a ETF series of ProShares Trust (series S000024921). Net assets $352.0M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000024921
- Registrant: ProShares Trust
- LEI: 5YNMV3LERCU7E6E3H465
- Net assets: $352.0M
- Total assets: $354.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $65.1M | 1848.97% |
| [United States of America](https://search.stillhousedata.com/security/912797TZ0) | — | $20.0M | 567.78% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $17.0M | 482.85% |
| Total Return Swap | — | $16.0M | 453.50% |
| Repurchase Agreement | — | $15.5M | 439.05% |
| Total Return Swap | — | $14.5M | 413.38% |
| Total Return Swap | — | $12.4M | 351.33% |
| Total Return Swap | — | $10.9M | 309.83% |
| Repurchase Agreement | — | $9.7M | 276.29% |
| Total Return Swap | — | $9.7M | 274.78% |
| Total Return Swap | — | $9.3M | 265.00% |
| Russell 2000 E-Mini Index | — | $7.6M | 215.39% |
| Repurchase Agreement | — | $7.3M | 207.22% |
| Total Return Swap | — | $6.3M | 178.59% |
| Repurchase Agreement | — | $5.3M | 151.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $352.0M |
| 2026-02-28 | $339.5M |
| 2025-11-30 | $388.4M |
| 2025-08-31 | $387.9M |
| 2025-05-31 | $297.3M |
| 2025-02-28 | $351.2M |
| 2024-11-30 | $553.0M |
| 2024-08-31 | $501.6M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024921.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.