ProShares Ultra FTSE China 50
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$10,166,473
Holdings
10
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV
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
$10,166,473 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 44,500 | $4,455,340 | 43.82% | Long | — | |
|
—
|
— | 1,309 | $708,355 | 6.97% | — | DE | |
|
—
|
— | 5,733 | $383,584 | 3.77% | — | DE | |
|
Repurchase Agreement
|
000000000 | 266,414 | $266,414 | 2.62% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 167,652 | $167,652 | 1.65% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 125,739 | $125,739 | 1.24% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 92,209 | $92,209 | 0.91% | Long | RA | |
|
—
|
— | 289 | $688,326 | -6.77% | — | DE | |
|
—
|
— | 11,743 | $967,201 | -9.51% | — | DE | |
|
—
|
— | 5,616 | $1,005,060 | -9.89% | — | DE |