Holdings (Monthly) Guide ↗

ProShares UltraShort Technology

· ProShares Trust

Monthly Holdings $9M AUM 17 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	1,315,065	$1.3M	24.07%	RA
2	Repurchase Agreement	000000000	Feb 2026	651,703	$652K	11.93%	RA
3	Repurchase Agreement	000000000	Feb 2026	651,703	$652K	11.93%	RA
4	Repurchase Agreement	000000000	Feb 2026	391,022	$391K	7.16%	RA
5	Repurchase Agreement	000000000	Feb 2026	391,022	$391K	7.16%	RA
6	Repurchase Agreement	000000000	Feb 2026	325,851	$326K	5.96%	RA
7	Repurchase Agreement	000000000	Feb 2026	260,681	$261K	4.77%	RA
8	Repurchase Agreement	000000000	Feb 2026	260,681	$261K	4.77%	RA
9	Repurchase Agreement	000000000	Feb 2026	130,341	$130K	2.39%	RA
10	N/A	N/A	Feb 2026	-223	$33K	0.61%	DE
11	N/A	N/A	Feb 2026	-357	$-124974	-2.29%	DE
12	N/A	N/A	Feb 2026	-429	$-247841	-4.54%	DE
13	N/A	N/A	Feb 2026	-243	$-455198	-8.33%	DE
14	N/A	N/A	Feb 2026	-299	$-535699	-9.80%	DE
15	N/A	N/A	Feb 2026	-344	$-583070	-10.67%	DE
16	N/A	N/A	Feb 2026	-1,683	$-587716	-10.76%	DE
17	N/A	N/A	Feb 2026	-164	$-653697	-11.96%	DE