# ProShares UltraPro Short Nasdaq Biotechnology

ProShares UltraPro Short Nasdaq Biotechnology is a ETF series of ProShares Trust (series S000049728). Net assets $3.6M as of 2020-02-29. Index fund.

## Profile

- Series ID: S000049728
- Registrant: ProShares Trust
- LEI: 549300LU66RJT213IA15
- Net assets: $3.6M
- Total assets: $4.1M
- As of: 2020-02-29
- 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 | — | $1.1M | 3055.97% |
| Repurchase Agreement | — | $499K | 1371.89% |
| Repurchase Agreement | — | $399K | 1097.51% |
| Repurchase Agreement | — | $199K | 548.76% |
| Repurchase Agreement | — | $150K | 411.57% |
| Total Return Swap | — | $-101K | -277.73% |
| Total Return Swap | — | $-102K | -280.68% |
| Total Return Swap | — | $-113K | -312.10% |
| Total Return Swap | — | $-148K | -405.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-02-29 | $3.6M |
| 2019-11-30 | $2.4M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049728.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.