ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets is a ETF series of ProShares Trust (series S000018740). Net assets $10.2M as of 2026-05-31. Index fund.
Profile
- Series ID: S000018740
- Registrant: ProShares Trust
- LEI: QPCMN346AQ3IJAVS2Y39
- Net assets: $10.2M
- Total assets: $15.7M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $5.0M | 4902.66% |
| Repurchase Agreement | — | $2.1M | 2075.83% |
| Repurchase Agreement | — | $1.3M | 1306.30% |
| Repurchase Agreement | — | $1.0M | 979.73% |
| Repurchase Agreement | — | $734K | 718.47% |
| Total Return Swap | — | $-452K | -442.35% |
| Total Return Swap | — | $-627K | -614.01% |
| Total Return Swap | — | $-930K | -910.71% |
| Total Return Swap | — | $-964K | -943.98% |
| Total Return Swap | — | $-2.5M | -2431.71% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $10.2M |
| 2026-02-28 | $9.4M |
| 2025-11-30 | $8.8M |
| 2025-08-31 | $9.8M |
| 2025-05-31 | $16.2M |
| 2025-02-28 | $11.2M |
| 2024-11-30 | $13.5M |
| 2024-08-31 | $13.3M |
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