# ProShares UltraShort MSCI Emerging Markets

ProShares UltraShort MSCI Emerging Markets is a ETF series of ProShares Trust (series S000018727). Net assets $3.2M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000018727
- Registrant: ProShares Trust
- LEI: YKYO515QG76GHEKZ9D12
- Net assets: $3.2M
- Total assets: $8.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $2.0M | 6229.92% |
| Repurchase Agreement | — | $545K | 1696.34% |
| Repurchase Agreement | — | $343K | 1067.49% |
| Repurchase Agreement | — | $257K | 800.62% |
| Repurchase Agreement | — | $189K | 587.12% |
| Total Return Swap | — | $-853K | -2652.80% |
| Total Return Swap | — | $-1.2M | -3651.82% |
| Total Return Swap | — | $-1.7M | -5321.56% |
| Total Return Swap | — | $-1.9M | -5971.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.2M |
| 2026-02-28 | $2.4M |
| 2025-11-30 | $2.7M |
| 2025-08-31 | $3.3M |
| 2025-05-31 | $4.4M |
| 2025-02-28 | $4.9M |
| 2024-11-30 | $4.7M |
| 2024-08-31 | $4.8M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018727.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.