Mutual Fund Database

ProShares Trust > ProShares Trust

ProShares UltraPro Short S&P500

Exchange-Traded Fund Inverse of a benchmark Index Fund
Series ID: S000024911
LEI: GZYUYYBVN9JCLNYWZ615
SEC CIK: 1174610
$855.14M Avg Monthly Net Assets
$842.63M Total Assets
$218.42M Total Liabilities
$624.21M Net Assets
ProShares UltraPro Short S&P500 is an Exchange-Traded Fund in ProShares Trust from ProShares Trust, based in Maryland, United States of America. The fund has one share class and monthly net assets of $855.14M. On July 29th, 2024 it reported 28 holdings, the largest being United States of America (16.0%), United States of America (15.9%) and United States of America (15.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
ProShares UltraPro Short S&P500 C000074101 ARCX SPXU May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2430.87% (Max)-24.42% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Repurchase Agreement Long Repurchase agreement US $33M – 5.22
Repurchase Agreement Long Repurchase agreement US $11M – 1.69
Repurchase Agreement Long Repurchase agreement US $8M – 1.23
Repurchase Agreement Long Repurchase agreement US $6M – 0.89
Repurchase Agreement Long Repurchase agreement US $1M – 0.17
S&P 500 E-Mini Index Derivative-equity US $-2K – -0.00
Total Return Swap Derivative-equity US $827K – 0.13
Total Return Swap Derivative-equity US $-956K – -0.15
Total Return Swap Derivative-equity US $-2M – -0.24
Total Return Swap Derivative-equity US $-2M – -0.26
Total Return Swap Derivative-equity US $-3M – -0.52
Total Return Swap Derivative-equity US $-25M – -4.06
Total Return Swap Derivative-equity US $-39M – -6.22
Total Return Swap Derivative-equity US $-64M – -10.25
Total Return Swap Derivative-equity US $-82M – -13.19
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $100M – 16.00
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $99M – 15.94
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $98M – 15.77
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $75M – 11.99
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $75M – 11.99
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $50M – 8.00
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $50M – 7.96
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $50M – 7.95
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $50M – 7.93
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $49M – 7.83
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $30M – 4.80
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $30M – 4.78
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $24M – 3.91

Address

ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America

Websites

Directors

Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig

Transfer Agents

JPMORGAN CHASE BANK, N.A.

Pricing Services

LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

N/A

Admins

Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.

Brokers

Societe Generale