# ProShares Ultra MSCI Brazil Capped

ProShares Ultra MSCI Brazil Capped is a ETF series of ProShares Trust (series S000028919). Net assets $3.8M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000028919
- Registrant: ProShares Trust
- LEI: GTCVAZ1J0WWQQV5M4K81
- Net assets: $3.8M
- Total assets: $4.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $748K | 1946.54% |
| Repurchase Agreement | — | $471K | 1224.94% |
| Total Return Swap | — | $403K | 1047.71% |
| Repurchase Agreement | — | $353K | 918.70% |
| Repurchase Agreement | — | $259K | 673.72% |
| Total Return Swap | — | $233K | 604.86% |
| Total Return Swap | — | $229K | 595.57% |
| Total Return Swap | — | $-118K | -306.47% |
| Total Return Swap | — | $-176K | -458.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.8M |
| 2026-02-28 | $4.3M |
| 2025-11-30 | $3.1M |
| 2025-08-31 | $2.7M |
| 2025-05-31 | $2.3M |
| 2025-02-28 | $1.9M |
| 2024-11-30 | $1.7M |
| 2024-08-31 | $2.2M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028919.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.