# ProShares UltraShort Ether ETF

ProShares UltraShort Ether ETF is a ETF series of ProShares Trust (series S000084463). Net assets $91.1M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000084463
- Registrant: ProShares Trust
- LEI: 529900UXRBTITWHZ2A11
- Net assets: $91.1M
- Total assets: $94.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Total Return Swap | — | $5.8M | 637.33% |
| Total Return Swap | — | $3.2M | 354.44% |
| CME Ether | — | $3.1M | 336.18% |
| Repurchase Agreement | — | $72K | 7.89% |
| Repurchase Agreement | — | $45K | 4.97% |
| Repurchase Agreement | — | $34K | 3.73% |
| Repurchase Agreement | — | $25K | 2.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $91.1M |
| 2026-02-28 | $96.5M |
| 2025-11-30 | $73.0M |
| 2025-08-31 | $95.7M |
| 2025-05-31 | $25.7M |
| 2025-02-28 | $12.0M |
| 2024-11-30 | $3.7M |
| 2024-08-31 | $5.4M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084463.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.