ProShares UltraShort MSCI EAFE
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,261,758
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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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
$1,261,758 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 529,021 | $529,021 | 41.93% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 332,908 | $332,908 | 26.38% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 249,681 | $249,681 | 19.79% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 183,099 | $183,099 | 14.51% | Long | RA | |
|
—
|
— | 117 | $18,962 | -1.50% | — | DE | |
|
—
|
— | 72 | $107,336 | -8.51% | — | DE | |
|
—
|
— | 184 | $169,301 | -13.42% | — | DE | |
|
—
|
— | 767 | $496,400 | -39.34% | — | DE |