Holdings (Monthly) Guide ↗

ProShares UltraShort MidCap400

· ProShares Trust

Monthly Holdings $1M AUM 13 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	302,447	$302K	39.19%	RA
2	Repurchase Agreement	000000000	Feb 2026	149,883	$150K	19.42%	RA
3	Repurchase Agreement	000000000	Feb 2026	149,883	$150K	19.42%	RA
4	Repurchase Agreement	000000000	Feb 2026	89,930	$90K	11.65%	RA
5	Repurchase Agreement	000000000	Feb 2026	89,930	$90K	11.65%	RA
6	Repurchase Agreement	000000000	Feb 2026	74,941	$75K	9.71%	RA
7	Repurchase Agreement	000000000	Feb 2026	59,953	$60K	7.77%	RA
8	Repurchase Agreement	000000000	Feb 2026	59,953	$60K	7.77%	RA
9	Repurchase Agreement	000000000	Feb 2026	29,977	$30K	3.88%	RA
10	N/A	N/A	Feb 2026	-134	$-16737	-2.17%	DE
11	N/A	N/A	Feb 2026	-56	$-42746	-5.54%	DE
12	N/A	N/A	Feb 2026	-57	$-57545	-7.46%	DE
13	N/A	N/A	Feb 2026	-174	$-228575	-29.62%	DE