SH 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 S&P500 |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 22 |
|---|
| SEC series ID | S000006828 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 83.940001% | 875,962,500 | 8,750,000 NS |
|---|
| United States of America | United States of America | 21.797532% | 227,469,867.22 | 227,860,000 PA |
|---|
| United States of America | United States of America | 7.83523% | 81,765,156.29 | 81,790,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.568942% | 26,808,396.66 | 26,808,396.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.273083% | 13,285,363.09 | 13,285,363.09 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.273083% | 13,285,363.09 | 13,285,363.09 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.76385% | 7,971,217.85 | 7,971,217.85 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.76385% | 7,971,217.85 | 7,971,217.85 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.636542% | 6,642,681.54 | 6,642,681.54 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.509233% | 5,314,145.24 | 5,314,145.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.509233% | 5,314,145.24 | 5,314,145.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.254617% | 2,657,072.62 | 2,657,072.62 PA |
|---|
| N/A | N/A | 0.007743% | 80,806.79 | -307 NC |
|---|
| N/A | N/A | -0.816816% | -8,523,947.96 | -4,670 NC |
|---|
| N/A | N/A | -1.369978% | -14,296,511.09 | -21,071 NC |
|---|
| N/A | N/A | -2.265064% | -23,637,252.87 | -14,802.708372 NC |
|---|
| N/A | N/A | -2.376558% | -24,800,762.07 | -28,597 NC |
|---|
| N/A | N/A | -2.768958% | -28,895,674.33 | -8,295 NC |
|---|
| N/A | N/A | -2.8341% | -29,575,473.06 | -20,941 NC |
|---|
| N/A | N/A | -3.515495% | -36,686,223.01 | -10,366 NC |
|---|
| N/A | N/A | -3.815544% | -39,817,406.11 | -16,536 NC |
|---|
| N/A | N/A | -4.029221% | -42,047,251.78 | -9,671 NC |
|---|