ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE is a ETF series of ProShares Trust (series S000018730). Net assets $1.3M as of 2026-05-31. Index fund.
Profile
- Series ID: S000018730
- Registrant: ProShares Trust
- LEI: 3FYE43KLL6WRPIO6NV87
- Net assets: $1.3M
- Total assets: $2.1M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $529K | 4192.73% |
| Repurchase Agreement | — | $333K | 2638.45% |
| Repurchase Agreement | — | $250K | 1978.83% |
| Repurchase Agreement | — | $183K | 1451.15% |
| Total Return Swap | — | $-19K | -150.28% |
| Total Return Swap | — | $-107K | -850.68% |
| Total Return Swap | — | $-169K | -1341.78% |
| Total Return Swap | — | $-496K | -3934.20% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $1.3M |
| 2026-02-28 | $896K |
| 2025-11-30 | $1.1M |
| 2025-08-31 | $972K |
| 2025-05-31 | $1.1M |
| 2025-02-28 | $2.7M |
| 2024-11-30 | $1.0M |
| 2024-08-31 | $944K |
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