Holdings (Monthly) Guide ↗

ProShares UltraShort Financials

· ProShares Trust

Monthly Holdings $18M AUM 17 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	3,123,661	$3.1M	24.52%	RA
2	Repurchase Agreement	000000000	Feb 2026	1,547,984	$1.5M	12.15%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,547,984	$1.5M	12.15%	RA
4	Repurchase Agreement	000000000	Feb 2026	928,790	$929K	7.29%	RA
5	Repurchase Agreement	000000000	Feb 2026	928,790	$929K	7.29%	RA
6	Repurchase Agreement	000000000	Feb 2026	773,992	$774K	6.08%	RA
7	Repurchase Agreement	000000000	Feb 2026	619,194	$619K	4.86%	RA
8	Repurchase Agreement	000000000	Feb 2026	619,194	$619K	4.86%	RA
9	Repurchase Agreement	000000000	Feb 2026	309,597	$310K	2.43%	RA
10	N/A	N/A	Feb 2026	-8,870	$192K	1.51%	DE
11	N/A	N/A	Feb 2026	-2,786	$-422885	-3.32%	DE
12	N/A	N/A	Feb 2026	-2,416	$-480445	-3.77%	DE
13	N/A	N/A	Feb 2026	-2,509	$-562427	-4.42%	DE
14	N/A	N/A	Feb 2026	-8,892	$-601474	-4.72%	DE
15	N/A	N/A	Feb 2026	-5,637	$-654996	-5.14%	DE
16	N/A	N/A	Feb 2026	-4,149	$-735849	-5.78%	DE
17	N/A	N/A	Feb 2026	-2,745	$-1446956	-11.36%	DE