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ProShares Ultra MSCI Japan-ProShares Ultra MSCI Japan (EZJ)

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Information as of: 2023-05-31
Part of ProShares Trust
LEI: X88CXJ6GMOK5KGHOH810
Series ID:
240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

https://www.proshares.com

420 LEXINGTON AVENUE NEW YORK, NY 10170
Taken from NPORT-P filing for 2023-11-30
Total Assets
6,890,699
Total Liabilities
383,580
Net Assets
6,507,119
Month 1 NAV Shares Sold
2,037,445
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
699,583
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available