ProShares UltraShort MSCI Emerging Markets
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$3,214,167
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
$3,214,167 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 20,000 | $2,002,400 | 62.30% | Long | — | |
|
Repurchase Agreement
|
000000000 | 545,231 | $545,231 | 16.96% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 343,109 | $343,109 | 10.67% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 257,332 | $257,332 | 8.01% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 188,710 | $188,710 | 5.87% | Long | RA | |
|
—
|
— | 515 | $852,653 | -26.53% | — | DE | |
|
—
|
— | 670 | $1,173,755 | -36.52% | — | DE | |
|
—
|
— | 1,010 | $1,710,440 | -53.22% | — | DE | |
|
—
|
— | 1,239 | $1,919,276 | -59.71% | — | DE |