ProShares Ultra MSCI EAFE
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$28,943,334
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 | 130,000 | $13,015,600 | 44.97% | Long | — | |
|
—
|
— | 3,813 | $2,485,332 | 8.59% | — | DE | |
|
—
|
— | 4,267 | $2,398,220 | 8.29% | — | DE | |
|
—
|
— | 3,724 | $2,328,313 | 8.04% | — | DE | |
|
Repurchase Agreement
|
000000000 | 1,918,231 | $1,918,231 | 6.63% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,275,473 | $1,275,473 | 4.41% | Long | RA | |
|
—
|
— | 12,321 | $881,269 | 3.04% | — | DE | |
|
Repurchase Agreement
|
000000000 | 765,284 | $765,284 | 2.64% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 408,151 | $408,151 | 1.41% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 255,095 | $255,095 | 0.88% | Long | RA | |
|
—
|
— | 1,066 | $32,766 | -0.11% | — | DE |