ProShares Ultra MSCI Japan
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$14,164,698
Holdings
12
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 50,000 | $5,006,000 | 35.34% | Long | — | |
|
iShares MSCI Japan ETF
|
46434G822 | 46,250 | $4,434,450 | 31.31% | Long | — | |
|
Repurchase Agreement
|
000000000 | 616,243 | $616,243 | 4.35% | Long | RA | |
|
—
|
— | 1,532 | $514,556 | 3.63% | — | DE | |
|
—
|
— | 1,051 | $456,972 | 3.23% | — | DE | |
|
Repurchase Agreement
|
000000000 | 409,753 | $409,753 | 2.89% | Long | RA | |
|
—
|
— | 1,497 | $403,493 | 2.85% | — | DE | |
|
Repurchase Agreement
|
000000000 | 245,852 | $245,852 | 1.74% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 131,121 | $131,121 | 0.93% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 81,951 | $81,951 | 0.58% | Long | RA | |
|
—
|
— | 3,117 | $81,610 | -0.58% | — | DE | |
|
—
|
— | 2,794 | $601,843 | -4.25% | — | DE |