ProShares Ultra MSCI Japan

Open-end / ETF

Registrant

ProShares Trust

Class ticker

EZJ

Net Assets

$14,265,765

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 11

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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 $14,265,765 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	45,000	$4,505,400	31.58%	Long	—
iShares MSCI Japan ETF	46434G822	46,250	$4,299,400	30.14%	Long	—
Repurchase Agreement	000000000	616,659	$616,659	4.32%	Long	RA
—	—	1,532	$418,227	2.93%	—	DE
—	—	1,063	$388,268	2.72%	—	DE
Repurchase Agreement	000000000	388,058	$388,058	2.72%	Long	RA
—	—	1,497	$309,143	2.17%	—	DE
Repurchase Agreement	000000000	291,043	$291,043	2.04%	Long	RA
Repurchase Agreement	000000000	213,432	$213,432	1.50%	Long	RA
—	—	2,725	$86,061	-0.60%	—	DE
—	—	3,676	$653,924	-4.58%	—	DE