# 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

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018740.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.