Holdings (Monthly) Guide ↗

ProShares Short MidCap400

· ProShares Trust

Monthly Holdings $4M AUM 14 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	980,700	$981K	31.08%	RA
2	Repurchase Agreement	000000000	Feb 2026	486,003	$486K	15.40%	RA
3	Repurchase Agreement	000000000	Feb 2026	486,003	$486K	15.40%	RA
4	Repurchase Agreement	000000000	Feb 2026	291,602	$292K	9.24%	RA
5	Repurchase Agreement	000000000	Feb 2026	291,602	$292K	9.24%	RA
6	Repurchase Agreement	000000000	Feb 2026	243,001	$243K	7.70%	RA
7	Repurchase Agreement	000000000	Feb 2026	194,401	$194K	6.16%	RA
8	Repurchase Agreement	000000000	Feb 2026	194,401	$194K	6.16%	RA
9	Repurchase Agreement	000000000	Feb 2026	97,201	$97K	3.08%	RA
10	N/A	N/A	Feb 2026	-1	$-20087	-0.64%	DE
11	N/A	N/A	Feb 2026	-248	$-121420	-3.85%	DE
12	N/A	N/A	Feb 2026	-204	$-187356	-5.94%	DE
13	N/A	N/A	Feb 2026	-108	$-274824	-8.71%	DE
14	N/A	N/A	Feb 2026	-207	$-473161	-15.00%	DE