ProShares Ultra MSCI Emerging Markets
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$42,970,024
Holdings
10
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 220,000 | $22,026,400 | 51.26% | Long | — | |
|
—
|
— | 9,270 | $4,313,499 | 10.04% | — | DE | |
|
—
|
— | 6,765 | $4,003,064 | 9.32% | — | DE | |
|
—
|
— | 3,531 | $3,786,117 | 8.81% | — | DE | |
|
—
|
— | 14,616 | $3,327,984 | 7.74% | — | DE | |
|
Repurchase Agreement
|
000000000 | 1,336,071 | $1,336,071 | 3.11% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 840,777 | $840,777 | 1.96% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 630,583 | $630,583 | 1.47% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 462,427 | $462,427 | 1.08% | Long | RA | |
|
—
|
— | 11,752 | $275,417 | -0.64% | — | DE |