Holdings (Monthly) Guide ↗

ProShares UltraShort Materials

· ProShares Trust

Monthly Holdings $2M AUM 14 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	525,585	$526K	35.87%	RA
2	Repurchase Agreement	000000000	Feb 2026	260,463	$260K	17.78%	RA
3	Repurchase Agreement	000000000	Feb 2026	260,463	$260K	17.78%	RA
4	Repurchase Agreement	000000000	Feb 2026	156,278	$156K	10.67%	RA
5	Repurchase Agreement	000000000	Feb 2026	156,278	$156K	10.67%	RA
6	Repurchase Agreement	000000000	Feb 2026	130,231	$130K	8.89%	RA
7	Repurchase Agreement	000000000	Feb 2026	104,185	$104K	7.11%	RA
8	Repurchase Agreement	000000000	Feb 2026	104,185	$104K	7.11%	RA
9	Repurchase Agreement	000000000	Feb 2026	52,093	$52K	3.56%	RA
10	N/A	N/A	Feb 2026	-230	$-53621	-3.66%	DE
11	N/A	N/A	Feb 2026	-238	$-78396	-5.35%	DE
12	N/A	N/A	Feb 2026	-253	$-98538	-6.73%	DE
13	N/A	N/A	Feb 2026	-839	$-106691	-7.28%	DE
14	N/A	N/A	Feb 2026	-1,076	$-115193	-7.86%	DE