ProShares UltraShort MSCI EAFE
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,156,941
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 436,759 | $436,759 | 37.75% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 290,410 | $290,410 | 25.10% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 174,246 | $174,246 | 15.06% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 92,931 | $92,931 | 8.03% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 58,082 | $58,082 | 5.02% | Long | RA | |
|
—
|
— | 162 | $40,895 | -3.53% | — | DE | |
|
—
|
— | 97 | $134,332 | -11.61% | — | DE | |
|
—
|
— | 142 | $183,329 | -15.85% | — | DE | |
|
—
|
— | 593 | $558,435 | -48.27% | — | DE |