Holdings (Monthly) Guide ↗

ProShares Short Financials

· ProShares Trust

Monthly Holdings $13M AUM 17 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	3,348,533	$3.3M	29.67%	RA
2	Repurchase Agreement	000000000	Feb 2026	1,659,423	$1.7M	14.71%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,659,423	$1.7M	14.71%	RA
4	Repurchase Agreement	000000000	Feb 2026	995,654	$996K	8.82%	RA
5	Repurchase Agreement	000000000	Feb 2026	995,654	$996K	8.82%	RA
6	Repurchase Agreement	000000000	Feb 2026	829,712	$830K	7.35%	RA
7	Repurchase Agreement	000000000	Feb 2026	663,769	$664K	5.88%	RA
8	Repurchase Agreement	000000000	Feb 2026	663,769	$664K	5.88%	RA
9	Repurchase Agreement	000000000	Feb 2026	331,885	$332K	2.94%	RA
10	N/A	N/A	Feb 2026	-986	$26K	0.23%	DE
11	N/A	N/A	Feb 2026	-3,198	$-19746	-0.17%	DE
12	N/A	N/A	Feb 2026	-3,622	$-121072	-1.07%	DE
13	N/A	N/A	Feb 2026	-1,593	$-128762	-1.14%	DE
14	N/A	N/A	Feb 2026	-1,241	$-167860	-1.49%	DE
15	N/A	N/A	Feb 2026	-1,825	$-335809	-2.98%	DE
16	N/A	N/A	Feb 2026	-3,286	$-420264	-3.72%	DE
17	N/A	N/A	Feb 2026	-1,315	$-547553	-4.85%	DE