# ProShares Ether ETF

ProShares Ether ETF is a ETF series of ProShares Trust (series S000074165). Net assets $61.1M as of 2026-05-31.

## Profile

- Series ID: S000074165
- Registrant: ProShares Trust
- LEI: 5299004ANMHA84WMXW84
- Net assets: $61.1M
- Total assets: $61.1M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $11.2M | 1833.78% |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $10.0M | 1638.98% |
| Repurchase Agreement | — | $7.0M | 1153.98% |
| Repurchase Agreement | — | $5.3M | 865.48% |
| Repurchase Agreement | — | $3.9M | 634.69% |
| CME Ether | — | $-1.6M | -266.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $61.1M |
| 2026-02-28 | $58.1M |
| 2025-11-30 | $72.3M |
| 2025-08-31 | $120.8M |
| 2025-05-31 | $53.7M |
| 2025-02-28 | $51.3M |
| 2024-11-30 | $95.4M |
| 2024-08-31 | $71.6M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074165.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.