ProShares Ultra MSCI EAFE

Open-end / ETF

Registrant

ProShares Trust

Class ticker

EFO

Net Assets

$29,505,475

Holdings

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 $29,505,475 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	120,000	$12,014,400	40.72%	Long	—
—	—	5,110	$2,183,738	7.40%	—	DE
—	—	5,659	$2,123,636	7.20%	—	DE
Repurchase Agreement	000000000	2,080,100	$2,080,100	7.05%	Long	RA
—	—	3,724	$2,055,379	6.97%	—	DE
—	—	1,066	$1,937,793	6.57%	—	DE
Repurchase Agreement	000000000	1,308,987	$1,308,987	4.44%	Long	RA
Repurchase Agreement	000000000	981,741	$981,741	3.33%	Long	RA
Repurchase Agreement	000000000	719,943	$719,943	2.44%	Long	RA
—	—	11,117	$81,963	0.28%	—	DE