ProShares UltraShort MSCI Japan
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$6,453,430
Holdings
7
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 7
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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
$6,453,430 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 2,174,660 | $2,174,660 | 33.70% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,368,493 | $1,368,493 | 21.21% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,026,370 | $1,026,370 | 15.90% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 752,671 | $752,671 | 11.66% | Long | RA | |
|
—
|
— | 2,434 | $844,383 | -13.08% | — | DE | |
|
—
|
— | 1,339 | $1,181,588 | -18.31% | — | DE | |
|
—
|
— | 1,857 | $1,256,500 | -19.47% | — | DE |