# ProShares RAFI Long/Short

ProShares RAFI Long/Short is a ETF series of ProShares Trust (series S000030517). Net assets $4.9M as of 2022-02-28. Index fund.

## Profile

- Series ID: S000030517
- Registrant: ProShares Trust
- LEI: MU5RTZU4JPSH6WGI1T21
- Net assets: $4.9M
- Total assets: $4.9M
- As of: 2022-02-28
- 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 |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $251K | 514.27% |
| Total Return Swap | — | $248K | 507.58% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $112K | 229.17% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $95K | 194.08% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $79K | 162.70% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $76K | 155.90% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $68K | 140.20% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $67K | 136.48% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $62K | 127.94% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $59K | 119.76% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $54K | 110.18% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $51K | 104.23% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $49K | 99.32% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $48K | 98.01% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $44K | 90.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-02-28 | $4.9M |
| 2021-11-30 | $4.9M |
| 2021-08-31 | $5.0M |
| 2021-05-31 | $4.9M |
| 2021-02-28 | $5.4M |
| 2020-11-30 | $5.2M |
| 2020-08-31 | $5.1M |
| 2020-05-31 | $5.4M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030517.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.