# ProShares UltraShort MSCI Brazil Capped

ProShares UltraShort MSCI Brazil Capped is a ETF series of ProShares Trust (series S000022290). Net assets $3.1M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000022290
- Registrant: ProShares Trust
- LEI: VEXG89UKZ1ENVYT89S19
- Net assets: $3.1M
- Total assets: $7.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $607K | 1967.70% |
| Repurchase Agreement | — | $382K | 1238.26% |
| Repurchase Agreement | — | $286K | 928.69% |
| Repurchase Agreement | — | $210K | 681.04% |
| Total Return Swap | — | $-143K | -462.79% |
| Total Return Swap | — | $-427K | -1386.00% |
| Total Return Swap | — | $-848K | -2750.16% |
| Total Return Swap | — | $-1.2M | -3949.79% |
| Total Return Swap | — | $-1.2M | -4051.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.1M |
| 2026-02-28 | $4.6M |
| 2025-11-30 | $4.2M |
| 2025-08-31 | $5.6M |
| 2025-05-31 | $10.3M |
| 2025-02-28 | $8.4M |
| 2024-11-30 | $8.9M |
| 2024-08-31 | $13.6M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022290.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.