Holdings (Monthly) Guide ↗

ProShares Short 7-10 Year Treasury

· ProShares Trust

Monthly Holdings $12M AUM 14 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	90,000	$9.0M	72.99%	—
2	Repurchase Agreement	000000000	Feb 2026	583,045	$583K	4.72%	RA
3	Repurchase Agreement	000000000	Feb 2026	288,938	$289K	2.34%	RA
4	Repurchase Agreement	000000000	Feb 2026	288,938	$289K	2.34%	RA
5	Repurchase Agreement	000000000	Feb 2026	173,363	$173K	1.40%	RA
6	Repurchase Agreement	000000000	Feb 2026	173,363	$173K	1.40%	RA
7	Repurchase Agreement	000000000	Feb 2026	144,469	$144K	1.17%	RA
8	Repurchase Agreement	000000000	Feb 2026	115,575	$116K	0.94%	RA
9	Repurchase Agreement	000000000	Feb 2026	115,575	$116K	0.94%	RA
10	Repurchase Agreement	000000000	Feb 2026	57,788	$58K	0.47%	RA
11	N/A	N/A	Feb 2026	-3	$-1599	-0.01%	DIR
12	N/A	N/A	Feb 2026	-28,900	$-21513	-0.17%	DE
13	N/A	N/A	Feb 2026	-22,763	$-23536	-0.19%	DE
14	N/A	N/A	Feb 2026	-52,727	$-38337	-0.31%	DE