Holdings (Monthly) Guide ↗

ProShares UltraShort Real Estate

· ProShares Trust

Monthly Holdings $22M AUM 16 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ProShares GENIUS Money Market ETF	74350P691	Feb 2026	120,000	$12.0M	68.29%	—
2	Repurchase Agreement	000000000	Feb 2026	1,007,636	$1.0M	5.73%	RA
3	Repurchase Agreement	000000000	Feb 2026	499,351	$499K	2.84%	RA
4	Repurchase Agreement	000000000	Feb 2026	499,351	$499K	2.84%	RA
5	Repurchase Agreement	000000000	Feb 2026	299,611	$300K	1.70%	RA
6	Repurchase Agreement	000000000	Feb 2026	299,611	$300K	1.70%	RA
7	Repurchase Agreement	000000000	Feb 2026	249,676	$250K	1.42%	RA
8	Repurchase Agreement	000000000	Feb 2026	199,740	$200K	1.14%	RA
9	Repurchase Agreement	000000000	Feb 2026	199,740	$200K	1.14%	RA
10	Repurchase Agreement	000000000	Feb 2026	99,870	$100K	0.57%	RA
11	N/A	N/A	Feb 2026	-30,980	$56K	0.32%	DE
12	N/A	N/A	Feb 2026	-25,387	$-156118	-0.89%	DE
13	N/A	N/A	Feb 2026	-25,568	$-336226	-1.91%	DE
14	N/A	N/A	Feb 2026	-25,918	$-612258	-3.48%	DE
15	N/A	N/A	Feb 2026	-18,808	$-959420	-5.45%	DE
16	N/A	N/A	Feb 2026	-38,262	$-2397584	-13.63%	DE