ProShares Trust > ProShares Trust
ProShares Ultra MSCI Emerging Markets
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000022303
LEI: FODQHN5VAHVQHJ7VUE83
SEC CIK: 1174610
$16.11M
Avg Monthly Net Assets
$16.20M
Total Assets
$507K
Total Liabilities
$15.70M
Net Assets
ProShares Ultra MSCI Emerging Markets is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $16.11M.
On July 29th, 2024 it reported 12 holdings, the largest
being United States of America (44.2%), Repurchase Agreement (18.6%) and Repurchase Agreement (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra MSCI Emerging Markets | C000063941 | ARCX | EET |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Repurchase Agreement | Long | Repurchase agreement | US | $3M | – | 18.58 |
| Repurchase Agreement | Long | Repurchase agreement | US | $944K | – | 6.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $690K | – | 4.39 |
| Repurchase Agreement | Long | Repurchase agreement | US | $498K | – | 3.17 |
| Repurchase Agreement | Long | Repurchase agreement | US | $94K | – | 0.60 |
| Total Return Swap | Derivative-equity | US | $73K | – | 0.47 | |
| Total Return Swap | Derivative-equity | US | $13K | – | 0.08 | |
| Total Return Swap | Derivative-equity | US | $2K | – | 0.01 | |
| Total Return Swap | Derivative-equity | US | $-49K | – | -0.31 | |
| Total Return Swap | Derivative-equity | US | $-183K | – | -1.17 | |
| Total Return Swap | Derivative-equity | US | $-222K | – | -1.41 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $7M | – | 44.17 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale