ProShares UltraShort MSCI Brazil Capped
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,084,249
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
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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
$3,084,249 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 606,889 | $606,889 | 19.68% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 381,909 | $381,909 | 12.38% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 286,432 | $286,432 | 9.29% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 210,050 | $210,050 | 6.81% | Long | RA | |
|
—
|
— | 152 | $142,737 | -4.63% | — | DE | |
|
—
|
— | 408 | $427,478 | -13.86% | — | DE | |
|
—
|
— | 1,119 | $848,219 | -27.50% | — | DE | |
|
—
|
— | 1,642 | $1,218,213 | -39.50% | — | DE | |
|
—
|
— | 977 | $1,249,610 | -40.52% | — | DE |