# 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

- [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) | — | $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

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022303.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.