Holdings (Monthly) Guide ↗

ProShares UltraShort Industrials

· ProShares Trust

Monthly Holdings $5M 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	1,518,849	$1.5M	34.30%	RA
2	Repurchase Agreement	000000000	Feb 2026	752,692	$753K	17.00%	RA
3	Repurchase Agreement	000000000	Feb 2026	752,692	$753K	17.00%	RA
4	Repurchase Agreement	000000000	Feb 2026	451,615	$452K	10.20%	RA
5	Repurchase Agreement	000000000	Feb 2026	451,615	$452K	10.20%	RA
6	Repurchase Agreement	000000000	Feb 2026	376,346	$376K	8.50%	RA
7	Repurchase Agreement	000000000	Feb 2026	301,077	$301K	6.80%	RA
8	Repurchase Agreement	000000000	Feb 2026	301,077	$301K	6.80%	RA
9	Repurchase Agreement	000000000	Feb 2026	150,538	$151K	3.40%	RA
10	N/A	N/A	Feb 2026	-1,606	$-91868	-2.07%	DE
11	N/A	N/A	Feb 2026	-2,333	$-129096	-2.92%	DE
12	N/A	N/A	Feb 2026	-231	$-170222	-3.84%	DE
13	N/A	N/A	Feb 2026	-216	$-210074	-4.74%	DE
14	N/A	N/A	Feb 2026	-594	$-210838	-4.76%	DE