ProShares Short Term USD Emerging Markets Bond ETF is a ETF series of ProShares Trust (series S000042878). Net assets $10.1M as of 2022-02-28. Index fund.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Republic of South Africa | — | $426K | 422.79% |
| Kingdom of Saudi Arabia | — | $421K | 417.81% |
| Republic of Turkey | — | $407K | 403.56% |
| Federative Republic of Brazil | — | $309K | 306.54% |
| Sinopec Group Overseas Development 2015 Ltd. | — | $308K | 305.39% |
| Petroleos Mexicanos | — | $241K | 238.87% |
| Hungary | — | $237K | 235.25% |
| Southern Gas Corridor CJSC | — | $224K | 221.69% |
| Federative Republic of Brazil | — | $220K | 218.39% |
| Kingdom of Bahrain | — | $214K | 212.51% |
| Perusahaan Penerbit SBSN Indonesia III | — | $210K | 208.41% |
| Perusahaan Penerbit SBSN Indonesia III | — | $210K | 207.94% |
| Republic of Indonesia | — | $209K | 207.67% |
| Republic of Indonesia | — | $209K | 207.59% |
| Export-Import Bank of China (The) | — | $209K | 207.21% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $10.1M |
| 2021-11-30 | $10.7M |
| 2021-08-31 | $7.3M |
| 2021-05-31 | $7.4M |
| 2021-02-28 | $7.3M |
| 2020-11-30 | $7.3M |
| 2020-08-31 | $7.3M |
| 2020-05-31 | $7.1M |