EZJ · ProShares Ultra MSCI Japan ETF
ProShares Trust
$66.20
+0.62%
At close · Oct 21
Net assets $14,265,765
Holdings11
1 month
-2.61%
Year to date
+29.56%
52-week range
$47.35–$71.88
30-session avg volume
4,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022304
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA10.58%
DE2.63%
Country allocation
US74.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $4,505,400 | 31.58% |
| iShares MSCI Japan ETF | 46434G822 | $4,299,400 | 30.14% |
| Repurchase Agreement | 000000000 | $616,659 | 4.32% |
| $418,227 | 2.93% | ||
| $388,268 | 2.72% | ||
| Repurchase Agreement | 000000000 | $388,058 | 2.72% |
| $309,143 | 2.17% | ||
| Repurchase Agreement | 000000000 | $291,043 | 2.04% |
| Repurchase Agreement | 000000000 | $213,432 | 1.50% |
| $86,061 | -0.60% | ||
| $653,924 | -4.58% |