Holdings (Monthly) Guide ↗

ProShares Short SmallCap600

· ProShares Trust

Monthly Holdings $5M AUM 13 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	1,274,547	$1.3M	30.04%	RA
2	Repurchase Agreement	000000000	Feb 2026	631,624	$632K	14.89%	RA
3	Repurchase Agreement	000000000	Feb 2026	631,624	$632K	14.89%	RA
4	Repurchase Agreement	000000000	Feb 2026	378,974	$379K	8.93%	RA
5	Repurchase Agreement	000000000	Feb 2026	378,974	$379K	8.93%	RA
6	Repurchase Agreement	000000000	Feb 2026	315,812	$316K	7.44%	RA
7	Repurchase Agreement	000000000	Feb 2026	252,649	$253K	5.95%	RA
8	Repurchase Agreement	000000000	Feb 2026	252,649	$253K	5.95%	RA
9	Repurchase Agreement	000000000	Feb 2026	126,325	$126K	2.98%	RA
10	N/A	N/A	Feb 2026	-749	$-15512	-0.37%	DE
11	N/A	N/A	Feb 2026	-478	$-164364	-3.87%	DE
12	N/A	N/A	Feb 2026	-440	$-194991	-4.60%	DE
13	N/A	N/A	Feb 2026	-948	$-216174	-5.09%	DE