ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets is a ETF series of ProShares Trust (series S000022303). Net assets $43.0M as of 2026-05-31. Index fund.
Profile
- Series ID: S000022303
- Registrant: ProShares Trust
- LEI: FODQHN5VAHVQHJ7VUE83
- Net assets: $43.0M
- Total assets: $43.3M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $22.0M | 5125.99% |
| Total Return Swap | — | $4.3M | 1003.84% |
| Total Return Swap | — | $4.0M | 931.59% |
| Total Return Swap | — | $3.8M | 881.11% |
| Total Return Swap | — | $3.3M | 774.49% |
| Repurchase Agreement | — | $1.3M | 310.93% |
| Repurchase Agreement | — | $841K | 195.67% |
| Repurchase Agreement | — | $631K | 146.75% |
| Repurchase Agreement | — | $462K | 107.62% |
| Total Return Swap | — | $-275K | -64.10% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $43.0M |
| 2026-02-28 | $59.1M |
| 2025-11-30 | $29.7M |
| 2025-08-31 | $31.7M |
| 2025-05-31 | $25.5M |
| 2025-02-28 | $18.6M |
| 2024-11-30 | $17.6M |
| 2024-08-31 | $19.4M |
More