ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE is a ETF series of ProShares Trust (series S000022302). Net assets $29.5M as of 2026-05-31. Index fund.
Profile
- Series ID: S000022302
- Registrant: ProShares Trust
- LEI: DNBQXQ8DQYLHXB1XYT46
- Net assets: $29.5M
- Total assets: $29.6M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $12.0M | 4071.92% |
| Total Return Swap | — | $2.2M | 740.11% |
| Total Return Swap | — | $2.1M | 719.74% |
| Repurchase Agreement | — | $2.1M | 704.99% |
| Total Return Swap | — | $2.1M | 696.61% |
| Total Return Swap | — | $1.9M | 656.76% |
| Repurchase Agreement | — | $1.3M | 443.64% |
| Repurchase Agreement | — | $982K | 332.73% |
| Repurchase Agreement | — | $720K | 244.00% |
| Total Return Swap | — | $82K | 27.78% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $29.5M |
| 2026-02-28 | $36.1M |
| 2025-11-30 | $22.3M |
| 2025-08-31 | $21.7M |
| 2025-05-31 | $14.9M |
| 2025-02-28 | $8.3M |
| 2024-11-30 | $8.7M |
| 2024-08-31 | $9.3M |
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