# 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

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

## 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018730.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.