EEV · ProShares UltraShort MSCI Emerging Markets ETF
ProShares Trust
$12.29
-0.84%
At close · Oct 23
Net assets $3,214,167
Holdings9
1 month
+20.11%
Year to date
-32.69%
52-week range
$9.98–$21.24
30-session avg volume
28,318
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018727
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-72.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA41.52%
DE-175.97%
Country allocation
US-72.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $2,002,400 | 62.30% |
| Repurchase Agreement | 000000000 | $545,231 | 16.96% |
| Repurchase Agreement | 000000000 | $343,109 | 10.67% |
| Repurchase Agreement | 000000000 | $257,332 | 8.01% |
| Repurchase Agreement | 000000000 | $188,710 | 5.87% |
| $852,653 | -26.53% | ||
| $1,173,755 | -36.52% | ||
| $1,710,440 | -53.22% | ||
| $1,919,276 | -59.71% |