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ProShares UltraShort FTSE Europe

Open-end / ETF
Registrant
ProShares Trust
Class ticker
EPV
Net Assets
$14,199,520
Holdings
9
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 9

Export CSV
Holding Balance Value % of Fund Open
ProShares GENIUS Money Market ETF
50,000 $5,006,000 35.25%
Repurchase Agreement
3,176,127 $3,176,127 22.37%
Repurchase Agreement
1,998,707 $1,998,707 14.08%
Repurchase Agreement
1,499,030 $1,499,030 10.56%
Repurchase Agreement
1,099,289 $1,099,289 7.74%
1,190 $969,417 -6.83%
2,557 $1,097,151 -7.73%
2,034 $2,187,305 -15.40%
1,245 $3,353,079 -23.61%