ProShares Ultra FTSE China 50
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$8,291,909
Holdings
11
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 34,500 | $3,454,140 | 41.66% | Long | — | |
|
—
|
— | 1,309 | $724,085 | 8.73% | — | DE | |
|
—
|
— | 5,141 | $433,123 | 5.22% | — | DE | |
|
Repurchase Agreement
|
000000000 | 76,094 | $76,094 | 0.92% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 50,597 | $50,597 | 0.61% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 30,358 | $30,358 | 0.37% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 16,191 | $16,191 | 0.20% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 10,119 | $10,119 | 0.12% | Long | RA | |
|
—
|
— | 1,602 | $716,285 | -8.64% | — | DE | |
|
—
|
— | 9,429 | $943,370 | -11.38% | — | DE | |
|
—
|
— | 2,409 | $1,053,042 | -12.70% | — | DE |