Holdings (Monthly) Guide ↗

ProShares Short Real Estate

· ProShares Trust

Monthly Holdings $11M AUM 15 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	2,866,845	$2.9M	28.74%	RA
2	Repurchase Agreement	000000000	Feb 2026	1,420,714	$1.4M	14.24%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,420,714	$1.4M	14.24%	RA
4	Repurchase Agreement	000000000	Feb 2026	852,429	$852K	8.55%	RA
5	Repurchase Agreement	000000000	Feb 2026	852,429	$852K	8.55%	RA
6	Repurchase Agreement	000000000	Feb 2026	710,357	$710K	7.12%	RA
7	Repurchase Agreement	000000000	Feb 2026	568,286	$568K	5.70%	RA
8	Repurchase Agreement	000000000	Feb 2026	568,286	$568K	5.70%	RA
9	Repurchase Agreement	000000000	Feb 2026	284,143	$284K	2.85%	RA
10	N/A	N/A	Feb 2026	-6,080	$-53624	-0.54%	DE
11	N/A	N/A	Feb 2026	-8,807	$-117091	-1.17%	DE
12	N/A	N/A	Feb 2026	-10,945	$-123088	-1.23%	DE
13	N/A	N/A	Feb 2026	-6,493	$-181009	-1.81%	DE
14	N/A	N/A	Feb 2026	-8,100	$-196437	-1.97%	DE
15	N/A	N/A	Feb 2026	-6,203	$-315597	-3.16%	DE