ProShares Ultra FTSE Europe
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$14,281,240
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
$14,281,240 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 50,000 | $5,006,000 | 35.05% | Long | — | |
|
Repurchase Agreement
|
000000000 | 1,769,454 | $1,769,454 | 12.39% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,113,501 | $1,113,501 | 7.80% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 835,126 | $835,126 | 5.85% | Long | RA | |
|
—
|
— | 247 | $808,044 | 5.66% | — | DE | |
|
Repurchase Agreement
|
000000000 | 612,426 | $612,426 | 4.29% | Long | RA | |
|
—
|
— | 1,996 | $355,147 | 2.49% | — | DE | |
|
—
|
— | 2,048 | $206,624 | 1.45% | — | DE | |
|
—
|
— | 1,460 | $192,243 | 1.35% | — | DE | |
|
—
|
— | 1,350 | $114,078 | -0.80% | — | DE |