# 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

- [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) | — | $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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022302.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.