ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan is a ETF series of ProShares Trust (series S000018728). Net assets $6.5M as of 2026-05-31. Index fund.
Profile
- Series ID: S000018728
- Registrant: ProShares Trust
- LEI: KZU4C19RPVWWUXE45Q21
- Net assets: $6.5M
- Total assets: $9.8M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $2.2M | 3369.77% |
| Repurchase Agreement | — | $1.4M | 2120.57% |
| Repurchase Agreement | — | $1.0M | 1590.43% |
| Repurchase Agreement | — | $753K | 1166.31% |
| Total Return Swap | — | $-844K | -1308.42% |
| Total Return Swap | — | $-1.2M | -1830.95% |
| Total Return Swap | — | $-1.3M | -1947.03% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $6.5M |
| 2026-02-28 | $8.9M |
| 2025-11-30 | $5.7M |
| 2025-08-31 | $5.6M |
| 2025-05-31 | $5.0M |
| 2025-02-28 | $4.9M |
| 2024-11-30 | $6.5M |
| 2024-08-31 | $5.2M |
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