# 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

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

## 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059653.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.