# ProShares Ultra FTSE Europe

ProShares Ultra FTSE Europe is a ETF series of ProShares Trust (series S000028921). Net assets $14.3M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000028921
- Registrant: ProShares Trust
- LEI: SFWTKM6PLSKL9V982C20
- Net assets: $14.3M
- Total assets: $14.5M
- 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) | — | $5.0M | 3505.30% |
| Repurchase Agreement | — | $1.8M | 1239.01% |
| Repurchase Agreement | — | $1.1M | 779.69% |
| Repurchase Agreement | — | $835K | 584.77% |
| Total Return Swap | — | $808K | 565.81% |
| Repurchase Agreement | — | $612K | 428.83% |
| Total Return Swap | — | $355K | 248.68% |
| Total Return Swap | — | $207K | 144.68% |
| Total Return Swap | — | $192K | 134.61% |
| Total Return Swap | — | $-114K | -79.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $14.3M |
| 2026-02-28 | $15.0M |
| 2025-11-30 | $9.8M |
| 2025-08-31 | $9.2M |
| 2025-05-31 | $8.8M |
| 2025-02-28 | $4.3M |
| 2024-11-30 | $4.4M |
| 2024-08-31 | $4.5M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028921.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.