ANEW · ProShares MSCI Transformational Changes ETF · Fund Holdings
Volume · Oct 12
7
Avg daily vol (3M)
197
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ProShares Russell 2000 Autocallable Income ETF
Reported 2026-08-31Net Assets
$1,204,199
Total Assets
$1,250,274
Holdings
2
Filed
2026-10-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | 10,000 | NS | $1,001,200 | 83.14% | — | US |
| — | — | 1,758 | NC | $45,656 | -3.79% | DE | US |
Showing 1–2 of 2 holdings