EWV · ProShares UltraShort MSCI Japan ETF
ProShares Trust
$17.09
+1.00%
At close · Oct 23
Net assets $6,453,430
Holdings7
1 month
+8.74%
Year to date
-31.40%
52-week range
$15.10–$28.33
30-session avg volume
12,710
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018728
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA82.47%
DE-50.86%
Country allocation
US31.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $2,174,660 | 33.70% |
| Repurchase Agreement | 000000000 | $1,368,493 | 21.21% |
| Repurchase Agreement | 000000000 | $1,026,370 | 15.90% |
| Repurchase Agreement | 000000000 | $752,671 | 11.66% |
| $844,383 | -13.08% | ||
| $1,181,588 | -18.31% | ||
| $1,256,500 | -19.47% |