Holdings (Monthly) Guide ↗

ProShares UltraShort Dow30

· ProShares Trust

Monthly Holdings $73M AUM 18 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ProShares GENIUS Money Market ETF	74350P691	Feb 2026	320,000	$32.0M	50.34%	—
2	Repurchase Agreement	000000000	Feb 2026	7,238,194	$7.2M	11.37%	RA
3	Repurchase Agreement	000000000	Feb 2026	3,587,012	$3.6M	5.64%	RA
4	Repurchase Agreement	000000000	Feb 2026	3,587,012	$3.6M	5.64%	RA
5	Repurchase Agreement	000000000	Feb 2026	2,152,207	$2.2M	3.38%	RA
6	Repurchase Agreement	000000000	Feb 2026	2,152,207	$2.2M	3.38%	RA
7	Repurchase Agreement	000000000	Feb 2026	1,793,506	$1.8M	2.82%	RA
8	Repurchase Agreement	000000000	Feb 2026	1,434,805	$1.4M	2.25%	RA
9	Repurchase Agreement	000000000	Feb 2026	1,434,805	$1.4M	2.25%	RA
10	Repurchase Agreement	000000000	Feb 2026	717,402	$717K	1.13%	RA
11	N/A	N/A	Feb 2026	-548	$346K	0.54%	DE
12	N/A	N/A	Feb 2026	-22	$-12401	-0.02%	DE
13	N/A	N/A	Feb 2026	-156	$-365802	-0.57%	DE
14	N/A	N/A	Feb 2026	-357	$-1293441	-2.03%	DE
15	N/A	N/A	Feb 2026	-311	$-1371207	-2.15%	DE
16	N/A	N/A	Feb 2026	-370	$-1557825	-2.45%	DE
17	N/A	N/A	Feb 2026	-458	$-1815839	-2.85%	DE
18	N/A	N/A	Feb 2026	-206	$-3228553	-5.07%	DE