ProShares Ultra TSLA
ProShares Ultra TSLA is a registered fund series of ProShares Trust (series S000094859). Net assets $5.9M as of 2026-05-31.
Profile
- Series ID: S000094859
- Registrant: ProShares Trust
- LEI: 5299003OIP96Y48CM459
- Net assets: $5.9M
- Total assets: $6.0M
- As of: 2026-05-31
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $494K | 833.24% |
| Repurchase Agreement | — | $311K | 524.35% |
| Repurchase Agreement | — | $233K | 393.26% |
| Total Return Swap | — | $227K | 382.20% |
| Repurchase Agreement | — | $171K | 288.39% |
| Total Return Swap | — | $163K | 275.32% |
| Total Return Swap | — | $131K | 221.55% |
| Total Return Swap | — | $102K | 172.33% |
| Total Return Swap | — | $93K | 157.06% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $5.9M |
| 2026-02-28 | $3.3M |
| 2025-11-30 | $8.8M |
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