ProShares Short MSCI EAFE
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$11,976,539
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$11,976,539 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 100,000 | $10,012,000 | 83.60% | Long | — | |
|
Repurchase Agreement
|
000000000 | 535,626 | $535,626 | 4.47% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 337,065 | $337,065 | 2.81% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 252,799 | $252,799 | 2.11% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 185,386 | $185,386 | 1.55% | Long | RA | |
|
—
|
— | 623 | $714,294 | -5.96% | — | DE | |
|
—
|
— | 1,062 | $752,549 | -6.28% | — | DE | |
|
—
|
— | 933 | $962,320 | -8.04% | — | DE | |
|
—
|
— | 2,797 | $1,924,359 | -16.07% | — | DE |