SEC Tracker
Get the app

Proshares Trust

ProShares Trust reports August 2026 portfolio data

Fund portfolio holdings

Form
NPORT-P
Filed
Importance
Routine
  1. Total liabilities: $3,414,246.83
  2. Net assets: $38,572,812.45
  3. Cash and cash equivalents: $4,511,741.42

Written from the NPORT-P on EDGAR. AI can make mistakes. Check the filing.

Open in the appGet the appView on EDGAR

Get an email when Proshares Trust files

Only major filings: results, leadership changes, listing notices and other major events, each with the plain-English summary when we have one or the key facts and the EDGAR link. Routine insider filings never email. Confirm once; unsubscribe in one click.

Data on this page was fetched . The filing on SEC.gov is the record.