Holdings (Monthly) Guide ↗

ProShares UltraShort SmallCap600

· ProShares Trust

Monthly Holdings $2M AUM 12 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	286,509	$287K	21.50%	RA
2	Repurchase Agreement	000000000	Feb 2026	141,985	$142K	10.66%	RA
3	Repurchase Agreement	000000000	Feb 2026	141,985	$142K	10.66%	RA
4	Repurchase Agreement	000000000	Feb 2026	85,191	$85K	6.39%	RA
5	Repurchase Agreement	000000000	Feb 2026	85,191	$85K	6.39%	RA
6	Repurchase Agreement	000000000	Feb 2026	70,992	$71K	5.33%	RA
7	Repurchase Agreement	000000000	Feb 2026	56,794	$57K	4.26%	RA
8	Repurchase Agreement	000000000	Feb 2026	56,794	$57K	4.26%	RA
9	Repurchase Agreement	000000000	Feb 2026	28,397	$28K	2.13%	RA
10	N/A	N/A	Feb 2026	-573	$-29340	-2.20%	DE
11	N/A	N/A	Feb 2026	-425	$-271856	-20.40%	DE
12	N/A	N/A	Feb 2026	-624	$-382678	-28.72%	DE