Holdings (Monthly) Guide ↗

ProShares UltraShort Semiconductors

· ProShares Trust

Monthly Holdings $27M AUM 19 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	100,000	$10.0M	48.24%	—
2	Repurchase Agreement	000000000	Feb 2026	2,286,138	$2.3M	11.02%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,132,935	$1.1M	5.46%	RA
4	Repurchase Agreement	000000000	Feb 2026	1,132,935	$1.1M	5.46%	RA
5	Repurchase Agreement	000000000	Feb 2026	679,761	$680K	3.28%	RA
6	Repurchase Agreement	000000000	Feb 2026	679,761	$680K	3.28%	RA
7	Repurchase Agreement	000000000	Feb 2026	566,468	$566K	2.73%	RA
8	Repurchase Agreement	000000000	Feb 2026	453,174	$453K	2.18%	RA
9	Repurchase Agreement	000000000	Feb 2026	453,174	$453K	2.18%	RA
10	Repurchase Agreement	000000000	Feb 2026	226,587	$227K	1.09%	RA
11	N/A	N/A	Feb 2026	-159	$196K	0.94%	DE
12	N/A	N/A	Feb 2026	-180	$8K	0.04%	DE
13	N/A	N/A	Feb 2026	-76	$-114462	-0.55%	DE
14	N/A	N/A	Feb 2026	-256	$-380342	-1.83%	DE
15	N/A	N/A	Feb 2026	-148	$-439832	-2.12%	DE
16	N/A	N/A	Feb 2026	-67	$-1052522	-5.07%	DE
17	N/A	N/A	Feb 2026	-140	$-1134977	-5.47%	DE
18	N/A	N/A	Feb 2026	-219	$-1228388	-5.92%	DE
19	N/A	N/A	Feb 2026	-89	$-2099969	-10.12%	DE