ProShares Ultra MSCI Emerging Markets
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$38,572,812
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 | 195,000 | $19,523,400 | 50.61% | Long | — | |
|
—
|
— | 3,021 | $3,764,139 | 9.76% | — | DE | |
|
—
|
— | 2,614 | $3,698,510 | 9.59% | — | DE | |
|
—
|
— | 6,765 | $3,678,798 | 9.54% | — | DE | |
|
Repurchase Agreement
|
000000000 | 2,817,804 | $2,817,804 | 7.31% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,873,619 | $1,873,619 | 4.86% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,124,171 | $1,124,171 | 2.91% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 599,558 | $599,558 | 1.55% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 374,724 | $374,724 | 0.97% | Long | RA | |
|
—
|
— | 4,406 | $37,313 | -0.10% | — | DE | |
|
—
|
— | 25,226 | $3,301,069 | -8.56% | — | DE |