# ProShares Ultra MSCI Japan

ProShares Ultra MSCI Japan is a ETF series of ProShares Trust (series S000022304). Net assets $14.3M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000022304
- Registrant: ProShares Trust
- LEI: X88CXJ6GMOK5KGHOH810
- Net assets: $14.3M
- Total assets: $15.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $4.5M | 3158.19% |
| [iShares MSCI Japan ETF](https://search.stillhousedata.com/security/46434G822) | — | $4.3M | 3013.79% |
| Repurchase Agreement | — | $617K | 432.27% |
| Total Return Swap | — | $418K | 293.17% |
| Total Return Swap | — | $388K | 272.17% |
| Repurchase Agreement | — | $388K | 272.02% |
| Total Return Swap | — | $309K | 216.70% |
| Repurchase Agreement | — | $291K | 204.02% |
| Repurchase Agreement | — | $213K | 149.61% |
| Total Return Swap | — | $-86K | -60.33% |
| Total Return Swap | — | $-654K | -458.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $14.3M |
| 2026-02-28 | $20.7M |
| 2025-11-30 | $7.7M |
| 2025-08-31 | $8.9M |
| 2025-05-31 | $6.4M |
| 2025-02-28 | $5.7M |
| 2024-11-30 | $7.4M |
| 2024-08-31 | $9.9M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022304.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.