ProShares Short MSCI EAFE
ProShares Short MSCI EAFE is a ETF series of ProShares Trust (series S000018742). Net assets $12.0M as of 2026-05-31. Index fund.
Profile
- Series ID: S000018742
- Registrant: ProShares Trust
- LEI: E9YLGGCRV6TSIDLNI588
- Net assets: $12.0M
- Total assets: $16.4M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $10.0M | 8359.68% |
| Repurchase Agreement | — | $536K | 447.23% |
| Repurchase Agreement | — | $337K | 281.44% |
| Repurchase Agreement | — | $253K | 211.08% |
| Repurchase Agreement | — | $185K | 154.79% |
| Total Return Swap | — | $-714K | -596.41% |
| Total Return Swap | — | $-753K | -628.35% |
| Total Return Swap | — | $-962K | -803.50% |
| Total Return Swap | — | $-1.9M | -1606.77% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $12.0M |
| 2026-02-28 | $8.0M |
| 2025-11-30 | $8.7M |
| 2025-08-31 | $8.0M |
| 2025-05-31 | $12.2M |
| 2025-02-28 | $9.1M |
| 2024-11-30 | $34.1M |
| 2024-08-31 | $16.0M |
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