{"entity_type":"fund","name":"ProShares Short Financials","identifiers":{"lei":"GK4TU6C1B5LXPX6BWP64","cik":"1174610","fund_id":"S000014276","fundkey":"proshares-short-financials"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":2,"total_value_usd":19222.09,"asset_categories":["RA","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-551289.32},"RA":{"positions":1,"total_value_usd":570511.41}}},"holdings":[{"issuer_name":"Repurchase Agreement","title":"Repurchase Agreement","isin":null,"value_usd":570511.41,"pct_val":5.618806949636,"balance":570511.41,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Total Return Swap","isin":null,"value_usd":-551289.32,"pct_val":-5.42949397362,"balance":-3110,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1174610&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/proshares-short-financials.json","page":"https://dealcharts.org/capitalmarkets/funds/proshares-short-financials/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ProShares Short Financials | LEI: GK4TU6C1B5LXPX6BWP64 | 2 positions totaling $19,222 across RA, DE | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}