Holdings (Monthly) Guide ↗

ProShares UltraShort Consumer Staples

· ProShares Trust

Monthly Holdings $3M AUM 13 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	831,045	$831K	29.81%	RA
2	Repurchase Agreement	000000000	Feb 2026	411,839	$412K	14.77%	RA
3	Repurchase Agreement	000000000	Feb 2026	411,839	$412K	14.77%	RA
4	Repurchase Agreement	000000000	Feb 2026	247,103	$247K	8.86%	RA
5	Repurchase Agreement	000000000	Feb 2026	247,103	$247K	8.86%	RA
6	Repurchase Agreement	000000000	Feb 2026	205,919	$206K	7.39%	RA
7	Repurchase Agreement	000000000	Feb 2026	164,736	$165K	5.91%	RA
8	Repurchase Agreement	000000000	Feb 2026	164,736	$165K	5.91%	RA
9	Repurchase Agreement	000000000	Feb 2026	82,368	$82K	2.95%	RA
10	N/A	N/A	Feb 2026	-301	$-35099	-1.26%	DE
11	N/A	N/A	Feb 2026	-1,241	$-40686	-1.46%	DE
12	N/A	N/A	Feb 2026	-1,983	$-82140	-2.95%	DE
13	N/A	N/A	Feb 2026	-2,848	$-101873	-3.65%	DE