# ProShares Ultra High Yield

ProShares Ultra High Yield is a ETF series of ProShares Trust (series S000031635). Net assets $8.7M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000031635
- Registrant: ProShares Trust
- LEI: H62TZPTGJYN1WPUZQP47
- Net assets: $8.7M
- Total assets: $8.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $2.6M | 2952.01% |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $2.0M | 2306.63% |
| Repurchase Agreement | — | $1.6M | 1857.67% |
| Repurchase Agreement | — | $1.2M | 1393.25% |
| Repurchase Agreement | — | $887K | 1021.72% |
| Total Return Swap | — | $288K | 332.16% |
| Total Return Swap | — | $24K | 27.64% |
| Total Return Swap | — | $15K | 16.78% |
| Total Return Swap | — | $-128K | -146.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $8.7M |
| 2026-02-28 | $20.6M |
| 2025-11-30 | $11.8M |
| 2025-08-31 | $24.2M |
| 2025-05-31 | $17.9M |
| 2025-02-28 | $16.5M |
| 2024-11-30 | $23.1M |
| 2024-08-31 | $8.7M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031635.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.