ProShares Short Term USD Emerging Markets Bond ETF
Open-end / ETFRegistrant
ProShares Trust
Net Assets
$10,085,393
Holdings
60
Latest Report
Feb 28, 2022
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Republic of South Africa
|
836205AR5 | 400,000 | $426,400 | 4.23% | Long | DBT | |
|
Kingdom of Saudi Arabia
|
— | 400,000 | $421,378 | 4.18% | Long | DBT | |
|
Republic of Turkey
|
900123CR9 | 400,000 | $407,008 | 4.04% | Long | DBT | |
|
Federative Republic of Brazil
|
105756AR1 | 270,000 | $309,153 | 3.07% | Long | DBT | |
|
Sinopec Group Overseas Development 2015 Ltd.
|
— | 300,000 | $307,997 | 3.05% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QBG6 | 240,000 | $240,912 | 2.39% | Long | DBT | |
|
Hungary
|
445545AH9 | 230,000 | $237,257 | 2.35% | Long | DBT | |
|
Southern Gas Corridor CJSC
|
— | 200,000 | $223,580 | 2.22% | Long | DBT | |
|
Federative Republic of Brazil
|
105756BX7 | 200,000 | $220,250 | 2.18% | Long | DBT | |
|
Kingdom of Bahrain
|
— | 200,000 | $214,324 | 2.13% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAD8 | 200,000 | $210,188 | 2.08% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAC0 | 200,000 | $209,716 | 2.08% | Long | DBT | |
|
Republic of Indonesia
|
455780CG9 | 200,000 | $209,439 | 2.08% | Long | DBT | |
|
Republic of Indonesia
|
— | 200,000 | $209,360 | 2.08% | Long | DBT | |
|
Export-Import Bank of China (The)
|
— | 200,000 | $208,976 | 2.07% | Long | DBT | |
|
Dominican Republic
|
— | 200,000 | $208,502 | 2.07% | Long | DBT | |
|
United Mexican States
|
91087BAA8 | 200,000 | $207,926 | 2.06% | Long | DBT | |
|
Republic of Croatia
|
— | 200,000 | $206,500 | 2.05% | Long | DBT | |
|
KazMunayGas National Co. JSC
|
— | 200,000 | $206,113 | 2.04% | Long | DBT | |
|
OCP SA
|
— | 200,000 | $206,000 | 2.04% | Long | DBT | |
|
State of Qatar
|
— | 200,000 | $205,302 | 2.04% | Long | DBT | |
|
People's Republic of China
|
— | 200,000 | $205,213 | 2.03% | Long | DBT | |
|
Export-Import Bank of India
|
— | 200,000 | $203,174 | 2.01% | Long | DBT | |
|
Banco do Brasil SA
|
05958AAJ7 | 200,000 | $202,762 | 2.01% | Long | DBT | |
|
Republic of Colombia
|
195325CX1 | 200,000 | $202,462 | 2.01% | Long | DBT | |
|
United Arab Emirates
|
— | 200,000 | $200,512 | 1.99% | Long | DBT | |
|
Republic of Colombia
|
— | 200,000 | $200,296 | 1.99% | Long | DBT | |
|
Banco del Estado de Chile
|
05968AAG1 | 200,000 | $200,252 | 1.99% | Long | DBT | |
|
Oman Government International Bond
|
— | 200,000 | $200,067 | 1.98% | Long | DBT | |
|
Arab Republic of Egypt
|
— | 200,000 | $199,972 | 1.98% | Long | DBT | |
|
QNB Finance Ltd.
|
— | 200,000 | $199,636 | 1.98% | Long | DBT | |
|
Arab Republic of Egypt
|
— | 200,000 | $198,132 | 1.96% | Long | DBT | |
|
Emirate of Abu Dhabi United Arab Emirates
|
— | 200,000 | $197,247 | 1.96% | Long | DBT | |
|
People's Republic of China
|
— | 200,000 | $191,456 | 1.90% | Long | DBT | |
|
Republic of Turkey
|
900123CX6 | 200,000 | $184,986 | 1.83% | Long | DBT | |
|
Islamic Republic of Pakistan
|
— | 200,000 | $182,900 | 1.81% | Long | DBT | |
|
Republic of Turkey
|
900123AW0 | 150,000 | $151,455 | 1.50% | Long | DBT | |
|
International Bank of Azerbaijan OJSC
|
— | 150,000 | $142,500 | 1.41% | Long | DBT | |
|
Republic of Panama
|
698299AV6 | 100,000 | $115,440 | 1.14% | Long | DBT | |
|
Republic of Peru
|
715638AS1 | 100,000 | $114,891 | 1.14% | Long | DBT | |
|
Power Sector Assets & Liabilities Management Corp.
|
— | 100,000 | $112,428 | 1.11% | Long | DBT | |
|
Petrobras Global Finance BV
|
71647NAV1 | 100,000 | $105,001 | 1.04% | Long | DBT | |
|
Republic of Poland
|
857524AC6 | 100,000 | $103,237 | 1.02% | Long | DBT | |
|
Russian Federation
|
— | 200,000 | $99,950 | 0.99% | Long | DBT | |
|
Democratic Socialist Republic of Sri Lanka
|
— | 200,000 | $98,000 | 0.97% | Long | DBT | |
|
Democratic Socialist Republic of Sri Lanka
|
— | 200,000 | $94,972 | 0.94% | Long | DBT | |
|
Gazprom PJSC
|
— | 200,000 | $94,062 | 0.93% | Long | DBT | |
|
Romania
|
77586TAC0 | 80,000 | $82,290 | 0.82% | Long | DBT | |
|
Repurchase Agreement
|
000000000 | 70,389 | $70,389 | 0.70% | Long | RA | |
|
Petroleos Mexicanos
|
— | 42,000 | $44,520 | 0.44% | Long | DBT |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.