ProShares UltraShort MSCI Japan
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$5,159,551
Holdings
8
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,869,173 | $1,869,173 | 36.23% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,242,853 | $1,242,853 | 24.09% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 745,712 | $745,712 | 14.45% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 397,713 | $397,713 | 7.71% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 248,571 | $248,571 | 4.82% | Long | RA | |
|
—
|
— | 866 | $1,079,677 | -20.93% | — | DE | |
|
—
|
— | 1,141 | $1,268,554 | -24.59% | — | DE | |
|
—
|
— | 2,314 | $1,511,479 | -29.29% | — | DE |