ProShares Short MSCI EAFE
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$10,130,960
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 90,000 | $9,010,800 | 88.94% | Long | — | |
|
Repurchase Agreement
|
000000000 | 341,554 | $341,554 | 3.37% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 227,107 | $227,107 | 2.24% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 136,264 | $136,264 | 1.35% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 72,674 | $72,674 | 0.72% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 45,421 | $45,421 | 0.45% | Long | RA | |
|
—
|
— | 730 | $802,906 | -7.93% | — | DE | |
|
—
|
— | 912 | $824,384 | -8.14% | — | DE | |
|
—
|
— | 1,169 | $1,095,570 | -10.81% | — | DE | |
|
—
|
— | 1,560 | $2,051,021 | -20.25% | — | DE |