Holdings (Monthly) Guide ↗

ProShares UltraShort Utilities

· ProShares Trust

Monthly Holdings $4M AUM 13 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	757,078	$757K	26.37%	RA
2	Repurchase Agreement	000000000	Feb 2026	375,183	$375K	13.07%	RA
3	Repurchase Agreement	000000000	Feb 2026	375,183	$375K	13.07%	RA
4	Repurchase Agreement	000000000	Feb 2026	225,110	$225K	7.84%	RA
5	Repurchase Agreement	000000000	Feb 2026	225,110	$225K	7.84%	RA
6	Repurchase Agreement	000000000	Feb 2026	187,592	$188K	6.53%	RA
7	Repurchase Agreement	000000000	Feb 2026	150,073	$150K	5.23%	RA
8	Repurchase Agreement	000000000	Feb 2026	150,073	$150K	5.23%	RA
9	Repurchase Agreement	000000000	Feb 2026	75,037	$75K	2.61%	RA
10	N/A	N/A	Feb 2026	-1,370	$-152813	-5.32%	DE
11	N/A	N/A	Feb 2026	-1,603	$-245842	-8.56%	DE
12	N/A	N/A	Feb 2026	-1,254	$-369060	-12.85%	DE
13	N/A	N/A	Feb 2026	-1,929	$-482731	-16.81%	DE