ProShares Trust

ProShares Trust (CIK 1174610) is an SEC-registered fund company with 100 reporting fund series and $103.5B in net assets as of 2026-05-31.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
ProShares UltraPro QQQ$39.8B
ProShares Ultra QQQ$14.5B
ProShares S&P 500 Dividend Aristocrats ETF$11.1B
ProShares Ultra S&P500$8.4B
ProShares UltraPro S&P500$5.5B
ProShares Ultra Semiconductors$3.0B
ProShares UltraPro Short QQQ$2.2B
ProShares Bitcoin ETF$1.7B
ProShares S&P MidCap 400 Dividend Aristocrats ETF$1.7B
ProShares Ultra Technology$1.4B
ProShares S&P 500 High Income ETF$1.3B
ProShares Short S&P500$981.0M
ProShares UltraPro Dow30$839.6M
ProShares Ultra Financials$692.9M
ProShares Short QQQ$658.2M
ProShares Russell 2000 Dividend Growers ETF$655.2M
ProShares Large Cap Core Plus$524.0M
ProShares Ultra Dow30$523.4M
ProShares UltraPro Short S&P500$463.2M
ProShares Ultra Bitcoin ETF$446.5M
ProShares UltraShort S&P500$433.1M
ProShares Nasdaq-100 High Income ETF$429.8M
ProShares UltraPro Russell2000$352.0M
ProShares UltraShort 20+ Year Treasury$332.9M
ProShares Investment Grade-Interest Rate Hedged$309.1M

Largest reported holdings (across all series)

HoldingValue
ProShares GENIUS Money Market ETF$15.0M
Repurchase Agreement$337K

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