ProShares Short MSCI Emerging Markets
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$10,210,774
Holdings
10
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 10
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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
$10,210,774 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 50,000 | $5,006,000 | 49.03% | Long | — | |
|
Repurchase Agreement
|
000000000 | 2,119,582 | $2,119,582 | 20.76% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,333,833 | $1,333,833 | 13.06% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,000,375 | $1,000,375 | 9.80% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 733,608 | $733,608 | 7.18% | Long | RA | |
|
—
|
— | 429 | $451,671 | -4.42% | — | DE | |
|
—
|
— | 350 | $626,951 | -6.14% | — | DE | |
|
—
|
— | 551 | $929,909 | -9.11% | — | DE | |
|
—
|
— | 1,402 | $963,880 | -9.44% | — | DE | |
|
—
|
— | 2,723 | $2,482,962 | -24.32% | — | DE |