ProShares Ultra MSCI Brazil Capped
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,844,191
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
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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
$3,844,191 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 748,285 | $748,285 | 19.47% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 470,889 | $470,889 | 12.25% | Long | RA | |
|
—
|
— | 1,548 | $402,759 | 10.48% | — | DE | |
|
Repurchase Agreement
|
000000000 | 353,167 | $353,167 | 9.19% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 258,989 | $258,989 | 6.74% | Long | RA | |
|
—
|
— | 568 | $232,519 | 6.05% | — | DE | |
|
—
|
— | 201 | $228,948 | 5.96% | — | DE | |
|
—
|
— | 928 | $117,814 | -3.06% | — | DE | |
|
—
|
— | 2,243 | $176,243 | -4.58% | — | DE |