# 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

- [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) | — | $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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022299.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.