# ProShares UltraShort QQQ Mega

ProShares UltraShort QQQ Mega is a registered fund series of ProShares Trust (series S000090186). Net assets $1.0M as of 2026-05-31.

## Profile

- Series ID: S000090186
- Registrant: ProShares Trust
- LEI: 529900Y7UN7AT42S9F70
- Net assets: $1.0M
- Total assets: $1.7M
- As of: 2026-05-31

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $323K | 3200.23% |
| Repurchase Agreement | — | $203K | 2013.87% |
| Repurchase Agreement | — | $153K | 1510.40% |
| Repurchase Agreement | — | $112K | 1107.63% |
| Total Return Swap | — | $-110K | -1090.23% |
| Total Return Swap | — | $-281K | -2783.71% |
| Total Return Swap | — | $-320K | -3172.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.0M |
| 2026-02-28 | $1.5M |
| 2025-11-30 | $1.2M |
| 2025-08-31 | $3.5M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090186.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.