EPV · ProShares UltraShort FTSE Europe ETF
ProShares Trust
$17.15
+0.38%
At close · Sep 4
Net assets $14,199,520
Holdings9
1 month
+2.72%
Year to date
-20.40%
52-week range
$16.55–$25.88
30-session avg volume
13,975
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022292
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA54.74%
DE-53.57%
Country allocation
US36.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5,006,000 | 35.25% |
| Repurchase Agreement | 000000000 | $3,176,127 | 22.37% |
| Repurchase Agreement | 000000000 | $1,998,707 | 14.08% |
| Repurchase Agreement | 000000000 | $1,499,030 | 10.56% |
| Repurchase Agreement | 000000000 | $1,099,289 | 7.74% |
| $969,417 | -6.83% | ||
| $1,097,151 | -7.73% | ||
| $2,187,305 | -15.40% | ||
| $3,353,079 | -23.61% |