Unverified listing. No CIK match in SEC ticker map
ProShares Ultra FTSE Europe
Sponsor: ProShares · Inception Apr 27, 2010 · Pays quarterly
Market priceShare price
$93.63
+2.75% (+$2.51)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
2.51%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:58 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 28, 2026. 3 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | OTHER | United States | 46.42% | $5M |
| 2 | Repurchase Agreement | Repo | United States | 40.15% | $4.3M |
| 3 | N/A | Equity deriv. | United States | 13.43% | $1.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| OTHER | 46.42% | $5M |
| Repurchase agreement | 40.16% | $4.3M |
| Derivative (equity) | 13.43% | $1.4M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $10.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $10.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 46.42% | $5M |
| Corporate | 40.16% | $4.3M |
| Other | 13.43% | $1.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 53.58% | $5.8M |
| Level 1 | 46.42% | $5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 86.57% | $9.3M |
| N/A | 13.43% | $1.4M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 3 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | OTHER | RF | United States | 50,000 | shares | $5M | 46.42% | 1 |
| Repurchase Agreement | — | Repo | CORP | United States | 4,330,507 | principal | $4.3M | 40.15% | 2 |
| N/A | — | Equity deriv. | OTHER | United States | 7,101 | contracts | $1.4M | 13.43% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 28, 2026 | 3 | 100.0% | $10.8M | full |
| Feb 28, 2026 | Apr 24, 2026 | 2 | 100.0% | — | full |
| Nov 30, 2025 | Jan 28, 2026 | 2 | 100.0% | — | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for ProShares Ultra FTSE Europe. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.