Holdings (Monthly) Guide ↗

ProShares UltraShort Health Care

· ProShares Trust

Monthly Holdings $2M AUM 15 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	475,312	$475K	27.76%	RA
2	Repurchase Agreement	000000000	Feb 2026	235,549	$236K	13.75%	RA
3	Repurchase Agreement	000000000	Feb 2026	235,549	$236K	13.75%	RA
4	Repurchase Agreement	000000000	Feb 2026	141,329	$141K	8.25%	RA
5	Repurchase Agreement	000000000	Feb 2026	141,329	$141K	8.25%	RA
6	Repurchase Agreement	000000000	Feb 2026	117,774	$118K	6.88%	RA
7	Repurchase Agreement	000000000	Feb 2026	94,220	$94K	5.50%	RA
8	Repurchase Agreement	000000000	Feb 2026	94,220	$94K	5.50%	RA
9	N/A	N/A	Feb 2026	-218	$68K	4.00%	DE
10	Repurchase Agreement	000000000	Feb 2026	47,110	$47K	2.75%	RA
11	N/A	N/A	Feb 2026	-220	$34K	1.98%	DE
12	N/A	N/A	Feb 2026	-174	$-21975	-1.28%	DE
13	N/A	N/A	Feb 2026	-175	$-61665	-3.60%	DE
14	N/A	N/A	Feb 2026	-270	$-77379	-4.52%	DE
15	N/A	N/A	Feb 2026	-1,178	$-128880	-7.53%	DE