EWV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort MSCI Japan |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000018728 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 25.433237% | 2,259,476.63 | 2,259,476.63 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.603879% | 1,119,722.6 | 1,119,722.6 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.603879% | 1,119,722.6 | 1,119,722.6 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.562328% | 671,833.56 | 671,833.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.562328% | 671,833.56 | 671,833.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.30194% | 559,861.3 | 559,861.3 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.041552% | 447,889.04 | 447,889.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.041552% | 447,889.04 | 447,889.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.520776% | 223,944.52 | 223,944.52 PA |
|---|
| N/A | N/A | -10.061488% | -893,857.75 | -2,725 NC |
|---|
| N/A | N/A | -11.169801% | -992,319.78 | -3,282 NC |
|---|
| N/A | N/A | -13.561787% | -1,204,822.63 | -1,706.729883 NC |
|---|