Holdings (Monthly) Guide ↗

ProShares UltraShort Consumer Discretionary

· ProShares Trust

Monthly Holdings $5M 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	1,276,751	$1.3M	27.53%	RA
2	Repurchase Agreement	000000000	Feb 2026	632,716	$633K	13.64%	RA
3	Repurchase Agreement	000000000	Feb 2026	632,716	$633K	13.64%	RA
4	Repurchase Agreement	000000000	Feb 2026	379,630	$380K	8.19%	RA
5	Repurchase Agreement	000000000	Feb 2026	379,630	$380K	8.19%	RA
6	Repurchase Agreement	000000000	Feb 2026	316,358	$316K	6.82%	RA
7	Repurchase Agreement	000000000	Feb 2026	253,086	$253K	5.46%	RA
8	Repurchase Agreement	000000000	Feb 2026	253,086	$253K	5.46%	RA
9	Repurchase Agreement	000000000	Feb 2026	126,543	$127K	2.73%	RA
10	N/A	N/A	Feb 2026	-648	$54K	1.16%	DE
11	N/A	N/A	Feb 2026	-402	$23K	0.49%	DE
12	N/A	N/A	Feb 2026	-1,680	$-51956	-1.12%	DE
13	N/A	N/A	Feb 2026	-1,184	$-312546	-6.74%	DE