EET · ProShares Ultra MSCI Emerging Markets ETF
ProShares Trust
$115.66
+3.61%
At close · Sep 4
Net assets $42,970,024
Holdings10
1 month
+9.04%
Year to date
+44.56%
52-week range
$68.55–$129.02
30-session avg volume
4,945
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022303
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE35.27%
RA7.61%
Country allocation
US94.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $22,026,400 | 51.26% |
| $4,313,499 | 10.04% | ||
| $4,003,064 | 9.32% | ||
| $3,786,117 | 8.81% | ||
| $3,327,984 | 7.74% | ||
| Repurchase Agreement | 000000000 | $1,336,071 | 3.11% |
| Repurchase Agreement | 000000000 | $840,777 | 1.96% |
| Repurchase Agreement | 000000000 | $630,583 | 1.47% |
| Repurchase Agreement | 000000000 | $462,427 | 1.08% |
| $275,417 | -0.64% |