SEC Tracker
Get the app

Proshares Trust

ProShares Trust reports August 2026 data

Fund portfolio holdings

Form
NPORT-P
Filed
Importance
Routine
  1. Total liabilities: $4,332.21
  2. Net assets: $2,700,552.99
  3. Securities on loan to Wells Fargo: $10.88

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.