ProShares Ultra FTSE Europe
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$14,119,916
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 | 75,000 | $7,509,000 | 53.18% | Long | — | |
|
—
|
— | 247 | $851,071 | 6.03% | — | DE | |
|
Repurchase Agreement
|
000000000 | 700,907 | $700,907 | 4.96% | Long | RA | |
|
—
|
— | 2,035 | $631,972 | 4.48% | — | DE | |
|
—
|
— | 2,089 | $628,644 | 4.45% | — | DE | |
|
Repurchase Agreement
|
000000000 | 466,048 | $466,048 | 3.30% | Long | RA | |
|
—
|
— | 2,290 | $451,260 | 3.20% | — | DE | |
|
Repurchase Agreement
|
000000000 | 279,629 | $279,629 | 1.98% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 149,135 | $149,135 | 1.06% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 93,210 | $93,210 | 0.66% | Long | RA | |
|
—
|
— | 77 | $195,318 | -1.38% | — | DE |