BZQ · ProShares UltraShort MSCI Brazil Capped ETF
ProShares Trust
$18.91
+1.61%
At close · Sep 4
Net assets $3,084,249
Holdings9
1 month
-13.73%
Year to date
-36.80%
52-week range
$16.34–$41.60
30-session avg volume
6,439
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022290
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-77.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA48.16%
DE-126.00%
Country allocation
US-77.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $606,889 | 19.68% |
| Repurchase Agreement | 000000000 | $381,909 | 12.38% |
| Repurchase Agreement | 000000000 | $286,432 | 9.29% |
| Repurchase Agreement | 000000000 | $210,050 | 6.81% |
| $142,737 | -4.63% | ||
| $427,478 | -13.86% | ||
| $848,219 | -27.50% | ||
| $1,218,213 | -39.50% | ||
| $1,249,610 | -40.52% |