ProShares UltraShort MSCI Brazil Capped
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$2,396,185
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 732,225 | $732,225 | 30.56% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 486,872 | $486,872 | 20.32% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 292,123 | $292,123 | 12.19% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 155,799 | $155,799 | 6.50% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 97,374 | $97,374 | 4.06% | Long | RA | |
|
—
|
— | 275 | $169,987 | -7.09% | — | DE | |
|
—
|
— | 394 | $434,759 | -18.14% | — | DE | |
|
—
|
— | 860 | $869,938 | -36.31% | — | DE | |
|
—
|
— | 977 | $1,266,924 | -52.87% | — | DE | |
|
—
|
— | 995 | $1,281,865 | -53.50% | — | DE |