Holdings (Monthly) Guide ↗

ProShares Short QQQ

· ProShares Trust

Monthly Holdings $712M AUM 23 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	5,500,000	$550.6M	86.05%	—
2	United States of America	912797RV1	Feb 2026	90,920,000	$90.9M	14.20%	STIV
3	United States of America	912797SY4	Feb 2026	23,500,000	$23.5M	3.67%	STIV
4	Repurchase Agreement	000000000	Feb 2026	11,191,783	$11.2M	1.75%	RA
5	Repurchase Agreement	000000000	Feb 2026	5,546,281	$5.5M	0.87%	RA
6	Repurchase Agreement	000000000	Feb 2026	5,546,281	$5.5M	0.87%	RA
7	N/A	N/A	Feb 2026	-1,771	$3.6M	0.57%	DE
8	Repurchase Agreement	000000000	Feb 2026	3,327,769	$3.3M	0.52%	RA
9	Repurchase Agreement	000000000	Feb 2026	3,327,769	$3.3M	0.52%	RA
10	Repurchase Agreement	000000000	Feb 2026	2,773,141	$2.8M	0.43%	RA
11	Repurchase Agreement	000000000	Feb 2026	2,218,512	$2.2M	0.35%	RA
12	Repurchase Agreement	000000000	Feb 2026	2,218,512	$2.2M	0.35%	RA
13	Repurchase Agreement	000000000	Feb 2026	1,109,256	$1.1M	0.17%	RA
14	N/A	N/A	Feb 2026	-124	$925K	0.14%	DE
15	N/A	N/A	Feb 2026	-1,959	$-1836742	-0.29%	DE
16	N/A	N/A	Feb 2026	-2,192	$-2397336	-0.37%	DE
17	N/A	N/A	Feb 2026	-1,938	$-2428951	-0.38%	DE
18	N/A	N/A	Feb 2026	-1,960	$-4517498	-0.71%	DE
19	N/A	N/A	Feb 2026	-1,283	$-5031114	-0.79%	DE
20	N/A	N/A	Feb 2026	-3,529	$-11310019	-1.77%	DE
21	N/A	N/A	Feb 2026	-3,075	$-14294200	-2.23%	DE
22	N/A	N/A	Feb 2026	-3,715	$-14422084	-2.25%	DE
23	N/A	N/A	Feb 2026	-1,564	$-14683416	-2.29%	DE