Holdings (Monthly) Guide ↗

ProShares UltraShort Energy

· ProShares Trust

Monthly Holdings $16M 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	2,387,084	$2.4M	25.08%	RA
2	Repurchase Agreement	000000000	Feb 2026	1,182,960	$1.2M	12.43%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,182,960	$1.2M	12.43%	RA
4	N/A	N/A	Feb 2026	-1,907	$1.1M	11.37%	DE
5	Repurchase Agreement	000000000	Feb 2026	709,776	$710K	7.46%	RA
6	Repurchase Agreement	000000000	Feb 2026	709,776	$710K	7.46%	RA
7	Repurchase Agreement	000000000	Feb 2026	591,480	$591K	6.21%	RA
8	Repurchase Agreement	000000000	Feb 2026	473,184	$473K	4.97%	RA
9	Repurchase Agreement	000000000	Feb 2026	473,184	$473K	4.97%	RA
10	Repurchase Agreement	000000000	Feb 2026	236,592	$237K	2.49%	RA
11	N/A	N/A	Feb 2026	-3,440	$-1200659	-12.61%	DE
12	N/A	N/A	Feb 2026	-3,281	$-1397299	-14.68%	DE
13	N/A	N/A	Feb 2026	-3,557	$-1838662	-19.32%	DE
14	N/A	N/A	Feb 2026	-4,852	$-1856206	-19.50%	DE