Holdings (Monthly) Guide ↗

ProShares UltraShort Russell 2000

· ProShares Trust

Monthly Holdings $67M AUM 18 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	280,000	$28.0M	50.61%	—
2	Repurchase Agreement	000000000	Feb 2026	6,259,151	$6.3M	11.30%	RA
3	Repurchase Agreement	000000000	Feb 2026	3,101,830	$3.1M	5.60%	RA
4	Repurchase Agreement	000000000	Feb 2026	3,101,830	$3.1M	5.60%	RA
5	Repurchase Agreement	000000000	Feb 2026	1,861,098	$1.9M	3.36%	RA
6	Repurchase Agreement	000000000	Feb 2026	1,861,098	$1.9M	3.36%	RA
7	Repurchase Agreement	000000000	Feb 2026	1,550,915	$1.6M	2.80%	RA
8	Repurchase Agreement	000000000	Feb 2026	1,240,732	$1.2M	2.24%	RA
9	Repurchase Agreement	000000000	Feb 2026	1,240,732	$1.2M	2.24%	RA
10	Repurchase Agreement	000000000	Feb 2026	620,366	$620K	1.12%	RA
11	N/A	N/A	Feb 2026	-37	$52K	0.09%	DE
12	N/A	N/A	Feb 2026	-7,116	$-493558	-0.89%	DE
13	N/A	N/A	Feb 2026	-4,005	$-687324	-1.24%	DE
14	N/A	N/A	Feb 2026	-5,660	$-973933	-1.76%	DE
15	N/A	N/A	Feb 2026	-5,383	$-1607512	-2.90%	DE
16	N/A	N/A	Feb 2026	-6,551	$-1751495	-3.16%	DE
17	N/A	N/A	Feb 2026	-4,467	$-2349313	-4.24%	DE
18	N/A	N/A	Feb 2026	-4,981	$-3770773	-6.81%	DE