# ProShares Ultra Nasdaq Cybersecurity

ProShares Ultra Nasdaq Cybersecurity is a ETF series of ProShares Trust (series S000070718). Net assets $6.9M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000070718
- Registrant: ProShares Trust
- LEI: 549300W3DOIV3TG4MW19
- Net assets: $6.9M
- Total assets: $7.3M
- 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 | — | $1.3M | 1918.61% |
| Total Return Swap | — | $856K | 1247.42% |
| Repurchase Agreement | — | $829K | 1207.36% |
| Total Return Swap | — | $783K | 1140.33% |
| Total Return Swap | — | $651K | 948.12% |
| Repurchase Agreement | — | $622K | 905.52% |
| Repurchase Agreement | — | $456K | 664.05% |
| Total Return Swap | — | $298K | 434.15% |
| Total Return Swap | — | $-345K | -502.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $6.9M |
| 2026-02-28 | $4.4M |
| 2025-11-30 | $4.5M |
| 2025-08-31 | $4.6M |
| 2025-05-31 | $4.5M |
| 2025-02-28 | $4.6M |
| 2024-11-30 | $3.8M |
| 2024-08-31 | $3.9M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070718.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.