DOG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short Dow30 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 18 |
|---|
| SEC series ID | S000006830 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 76.80674% | 100,110,000 | 1,000,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.047869% | 6,579,398.3 | 6,579,398.3 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.501558% | 3,260,534.25 | 3,260,534.25 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.501558% | 3,260,534.25 | 3,260,534.25 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.500935% | 1,956,320.55 | 1,956,320.55 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.500935% | 1,956,320.55 | 1,956,320.55 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.250779% | 1,630,267.12 | 1,630,267.12 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.000623% | 1,304,213.7 | 1,304,213.7 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.000623% | 1,304,213.7 | 1,304,213.7 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.500312% | 652,106.85 | 652,106.85 PA |
|---|
| N/A | N/A | -0.027463% | -35,795.28 | -55 NC |
|---|
| N/A | N/A | -0.321707% | -419,313.47 | -148 NC |
|---|
| N/A | N/A | -0.661887% | -862,704.37 | -244 NC |
|---|
| N/A | N/A | -1.11347% | -1,451,297.87 | -445 NC |
|---|
| N/A | N/A | -1.470446% | -1,916,581.73 | -610.902321 NC |
|---|
| N/A | N/A | -1.655453% | -2,157,719.25 | -259 NC |
|---|
| N/A | N/A | -1.919744% | -2,502,196.97 | -264 NC |
|---|
| N/A | N/A | -1.925564% | -2,509,782.57 | -358 NC |
|---|