Holdings (Monthly) Guide ↗

ProShares UltraShort S&P500

· ProShares Trust

Monthly Holdings $533M 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	2,500,000	$250.3M	65.34%	—
2	United States of America	912797RV1	Feb 2026	97,000,000	$97.0M	25.31%	STIV
3	United States of America	912797SY4	Feb 2026	47,500,000	$47.5M	12.39%	STIV
4	Repurchase Agreement	000000000	Feb 2026	22,484,077	$22.5M	5.87%	RA
5	United States of America	912797ST5	Feb 2026	22,240,000	$22.2M	5.81%	STIV
6	Repurchase Agreement	000000000	Feb 2026	11,142,372	$11.1M	2.91%	RA
7	Repurchase Agreement	000000000	Feb 2026	11,142,372	$11.1M	2.91%	RA
8	Repurchase Agreement	000000000	Feb 2026	6,685,423	$6.7M	1.75%	RA
9	Repurchase Agreement	000000000	Feb 2026	6,685,423	$6.7M	1.75%	RA
10	Repurchase Agreement	000000000	Feb 2026	5,571,186	$5.6M	1.45%	RA
11	Repurchase Agreement	000000000	Feb 2026	4,456,949	$4.5M	1.16%	RA
12	Repurchase Agreement	000000000	Feb 2026	4,456,949	$4.5M	1.16%	RA
13	Repurchase Agreement	000000000	Feb 2026	2,228,474	$2.2M	0.58%	RA
14	N/A	N/A	Feb 2026	-9,303	$977K	0.26%	DE
15	N/A	N/A	Feb 2026	-12,164	$745K	0.19%	DE
16	N/A	N/A	Feb 2026	-112	$172K	0.04%	DE
17	N/A	N/A	Feb 2026	-14,280	$-13669560	-3.57%	DE
18	N/A	N/A	Feb 2026	-7,717	$-13773903	-3.60%	DE
19	N/A	N/A	Feb 2026	-12,942	$-18008815	-4.70%	DE
20	N/A	N/A	Feb 2026	-11,481	$-21873156	-5.71%	DE
21	N/A	N/A	Feb 2026	-9,891	$-23195654	-6.06%	DE
22	N/A	N/A	Feb 2026	-18,575	$-28557759	-7.46%	DE
23	N/A	N/A	Feb 2026	-7,901	$-30633470	-8.00%	DE