# ProShares Ultra Ether ETF

ProShares Ultra Ether ETF is a ETF series of ProShares Trust (series S000084465). Net assets $199.3M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000084465
- Registrant: ProShares Trust
- LEI: 529900BL75KI5DP4SC65
- Net assets: $199.3M
- Total assets: $241.6M
- 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 |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $1.5M | 72.94% |
| Repurchase Agreement | — | $915K | 45.90% |
| Repurchase Agreement | — | $686K | 34.43% |
| Repurchase Agreement | — | $503K | 25.25% |
| CME Ether | — | $-5.1M | -256.41% |
| Total Return Swap | — | $-16.4M | -821.31% |
| Total Return Swap | — | $-24.7M | -1241.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $199.3M |
| 2026-02-28 | $179.5M |
| 2025-11-30 | $369.9M |
| 2025-08-31 | $615.4M |
| 2025-05-31 | $192.4M |
| 2025-02-28 | $110.1M |
| 2024-11-30 | $149.2M |
| 2024-08-31 | $21.8M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084465.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.