UPV · ProShares Ultra FTSE Europe ETF
ProShares Trust
$104.57
-0.01%
At close · Sep 4
Net assets $14,281,240
Holdings10
1 month
-2.41%
Year to date
+17.21%
52-week range
$78.07–$108.16
30-session avg volume
456
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028921
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA30.32%
DE10.14%
Country allocation
US75.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5,006,000 | 35.05% |
| Repurchase Agreement | 000000000 | $1,769,454 | 12.39% |
| Repurchase Agreement | 000000000 | $1,113,501 | 7.80% |
| Repurchase Agreement | 000000000 | $835,126 | 5.85% |
| $808,044 | 5.66% | ||
| Repurchase Agreement | 000000000 | $612,426 | 4.29% |
| $355,147 | 2.49% | ||
| $206,624 | 1.45% | ||
| $192,243 | 1.35% | ||
| $114,078 | -0.80% |