ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF is a ETF series of ProShares Trust (series S000059653). Net assets $3.0M as of 2026-05-31. Index fund.
Profile
- Series ID: S000059653
- Registrant: ProShares Trust
- LEI: 5493002U6CHMD65I8F67
- Net assets: $3.0M
- Total assets: $3.2M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $1.0M | 3331.45% |
| Repurchase Agreement | — | $631K | 2096.45% |
| Repurchase Agreement | — | $473K | 1572.34% |
| Repurchase Agreement | — | $347K | 1153.05% |
| Total Return Swap | — | $42K | 139.97% |
| Total Return Swap | — | $-5K | -15.82% |
| Total Return Swap | — | $-7K | -24.07% |
| Total Return Swap | — | $-152K | -504.88% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $3.0M |
| 2026-02-28 | $2.6M |
| 2025-11-30 | $3.3M |
| 2025-08-31 | $2.4M |
| 2025-05-31 | $2.8M |
| 2025-02-28 | $3.1M |
| 2024-11-30 | $3.8M |
| 2024-08-31 | $4.4M |
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