Holdings (Monthly) Guide ↗

ProShares Short Dow30

· ProShares Trust

Monthly Holdings $142M 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	1,000,000	$100.1M	76.81%	—
2	Repurchase Agreement	000000000	Feb 2026	6,579,398	$6.6M	5.05%	RA
3	Repurchase Agreement	000000000	Feb 2026	3,260,534	$3.3M	2.50%	RA
4	Repurchase Agreement	000000000	Feb 2026	3,260,534	$3.3M	2.50%	RA
5	Repurchase Agreement	000000000	Feb 2026	1,956,321	$2.0M	1.50%	RA
6	Repurchase Agreement	000000000	Feb 2026	1,956,321	$2.0M	1.50%	RA
7	Repurchase Agreement	000000000	Feb 2026	1,630,267	$1.6M	1.25%	RA
8	Repurchase Agreement	000000000	Feb 2026	1,304,214	$1.3M	1.00%	RA
9	Repurchase Agreement	000000000	Feb 2026	1,304,214	$1.3M	1.00%	RA
10	Repurchase Agreement	000000000	Feb 2026	652,107	$652K	0.50%	RA
11	N/A	N/A	Feb 2026	-55	$-35795	-0.03%	DE
12	N/A	N/A	Feb 2026	-148	$-419313	-0.32%	DE
13	N/A	N/A	Feb 2026	-244	$-862704	-0.66%	DE
14	N/A	N/A	Feb 2026	-445	$-1451298	-1.11%	DE
15	N/A	N/A	Feb 2026	-611	$-1916582	-1.47%	DE
16	N/A	N/A	Feb 2026	-259	$-2157719	-1.66%	DE
17	N/A	N/A	Feb 2026	-264	$-2502197	-1.92%	DE
18	N/A	N/A	Feb 2026	-358	$-2509783	-1.93%	DE