ProShares Ultra MSCI Brazil Capped
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,509,891
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 514,186 | $514,186 | 14.65% | Long | RA | |
|
—
|
— | 865 | $368,766 | 10.51% | — | DE | |
|
Repurchase Agreement
|
000000000 | 341,893 | $341,893 | 9.74% | Long | RA | |
|
—
|
— | 568 | $236,456 | 6.74% | — | DE | |
|
—
|
— | 201 | $232,359 | 6.62% | — | DE | |
|
Repurchase Agreement
|
000000000 | 205,136 | $205,136 | 5.84% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 109,406 | $109,406 | 3.12% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 68,379 | $68,379 | 1.95% | Long | RA | |
|
—
|
— | 945 | $144,704 | -4.12% | — | DE | |
|
—
|
— | 2,265 | $175,850 | -5.01% | — | DE |