# 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094859.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.