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Holdings (Monthly) Guide ↗

ProShares Short FTSE China 50

· ProShares Trust
Monthly Holdings $3M 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 603,259 $603K 19.85% RA
2 Repurchase Agreement 000000000 Feb 2026 298,955 $299K 9.83% RA
3 Repurchase Agreement 000000000 Feb 2026 298,955 $299K 9.83% RA
4 Repurchase Agreement 000000000 Feb 2026 179,373 $179K 5.90% RA
5 Repurchase Agreement 000000000 Feb 2026 179,373 $179K 5.90% RA
6 Repurchase Agreement 000000000 Feb 2026 149,478 $149K 4.92% RA
7 Repurchase Agreement 000000000 Feb 2026 119,582 $120K 3.93% RA
8 Repurchase Agreement 000000000 Feb 2026 119,582 $120K 3.93% RA
9 N/A N/A Feb 2026 -238 $100K 3.29% DE
10 N/A N/A Feb 2026 -931 $69K 2.26% DE
11 Repurchase Agreement 000000000 Feb 2026 59,791 $60K 1.97% RA
12 N/A N/A Feb 2026 -430 $33K 1.08% DE
13 N/A N/A Feb 2026 -1,188 $18K 0.59% DE
14 N/A N/A Feb 2026 -668 $-223455 -7.35% DE