Holdings (Monthly) Guide ↗

ProShares Short S&P500

· ProShares Trust

Monthly Holdings $1.3B AUM 22 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	8,750,000	$876.0M	83.94%	—
2	United States of America	912797PV3	Feb 2026	227,860,000	$227.5M	21.80%	STIV
3	United States of America	912797RV1	Feb 2026	81,790,000	$81.8M	7.84%	STIV
4	Repurchase Agreement	000000000	Feb 2026	26,808,397	$26.8M	2.57%	RA
5	Repurchase Agreement	000000000	Feb 2026	13,285,363	$13.3M	1.27%	RA
6	Repurchase Agreement	000000000	Feb 2026	13,285,363	$13.3M	1.27%	RA
7	Repurchase Agreement	000000000	Feb 2026	7,971,218	$8.0M	0.76%	RA
8	Repurchase Agreement	000000000	Feb 2026	7,971,218	$8.0M	0.76%	RA
9	Repurchase Agreement	000000000	Feb 2026	6,642,682	$6.6M	0.64%	RA
10	Repurchase Agreement	000000000	Feb 2026	5,314,145	$5.3M	0.51%	RA
11	Repurchase Agreement	000000000	Feb 2026	5,314,145	$5.3M	0.51%	RA
12	Repurchase Agreement	000000000	Feb 2026	2,657,073	$2.7M	0.25%	RA
13	N/A	N/A	Feb 2026	-307	$81K	0.01%	DE
14	N/A	N/A	Feb 2026	-4,670	$-8523948	-0.82%	DE
15	N/A	N/A	Feb 2026	-21,071	$-14296511	-1.37%	DE
16	N/A	N/A	Feb 2026	-14,803	$-23637253	-2.27%	DE
17	N/A	N/A	Feb 2026	-28,597	$-24800762	-2.38%	DE
18	N/A	N/A	Feb 2026	-8,295	$-28895674	-2.77%	DE
19	N/A	N/A	Feb 2026	-20,941	$-29575473	-2.83%	DE
20	N/A	N/A	Feb 2026	-10,366	$-36686223	-3.52%	DE
21	N/A	N/A	Feb 2026	-16,536	$-39817406	-3.82%	DE
22	N/A	N/A	Feb 2026	-9,671	$-42047252	-4.03%	DE