ProShares UltraShort MSCI Emerging Markets
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$2,526,761
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 12,000 | $1,201,440 | 47.55% | Long | — | |
|
Repurchase Agreement
|
000000000 | 465,665 | $465,665 | 18.43% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 309,631 | $309,631 | 12.25% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 185,779 | $185,779 | 7.35% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 99,082 | $99,082 | 3.92% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 61,926 | $61,926 | 2.45% | Long | RA | |
|
—
|
— | 270 | $37,728 | -1.49% | — | DE | |
|
—
|
— | 545 | $825,719 | -32.68% | — | DE | |
|
—
|
— | 732 | $1,161,065 | -45.95% | — | DE | |
|
—
|
— | 1,189 | $1,696,413 | -67.14% | — | DE |