# 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

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

## 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018728.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.
