ProShares Ultra FTSE China 50
ProShares Ultra FTSE China 50 is a ETF series of ProShares Trust (series S000022299). Net assets $10.2M as of 2026-05-31. Index fund.
Profile
- Series ID: S000022299
- Registrant: ProShares Trust
- LEI: K6HKT6UET9OI1CJXNG49
- Net assets: $10.2M
- Total assets: $12.9M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $4.5M | 4382.39% |
| Total Return Swap | — | $708K | 696.76% |
| Total Return Swap | — | $384K | 377.30% |
| Repurchase Agreement | — | $266K | 262.05% |
| Repurchase Agreement | — | $168K | 164.91% |
| Repurchase Agreement | — | $126K | 123.68% |
| Repurchase Agreement | — | $92K | 90.70% |
| Total Return Swap | — | $-688K | -677.06% |
| Total Return Swap | — | $-967K | -951.36% |
| Total Return Swap | — | $-1.0M | -988.60% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $10.2M |
| 2026-02-28 | $14.5M |
| 2025-11-30 | $18.1M |
| 2025-08-31 | $18.7M |
| 2025-05-31 | $14.7M |
| 2025-02-28 | $19.6M |
| 2024-11-30 | $18.1M |
| 2024-08-31 | $12.0M |
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