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EWV holdings

ProShares UltraShort MSCI Japan

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

7 stored of 7 reported, largest first by weight

EWV holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Repurchase Agreement Not reported Not reported 33.698% $2.2M Repurchase agreements Corporate United States USD
2 Repurchase Agreement Not reported Not reported 21.206% $1.4M Repurchase agreements Corporate United States USD
3 Total Return Swap Not reported Not reported -19.470% -$1.3M Equity derivatives Other United States USD
4 Total Return Swap Not reported Not reported -18.309% -$1.2M Equity derivatives Other United States USD
5 Repurchase Agreement Not reported Not reported 15.904% $1.0M Repurchase agreements Corporate United States USD
6 Total Return Swap Not reported Not reported -13.084% -$844K Equity derivatives Other United States USD
7 Repurchase Agreement Not reported Not reported 11.663% $753K Repurchase agreements Corporate United States USD
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