Holdings (Monthly) Guide ↗

ProShares Short 20+ Year Treasury

· ProShares Trust

Monthly Holdings $70M AUM 17 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	550,000	$55.1M	81.11%	—
2	Repurchase Agreement	000000000	Feb 2026	2,777,685	$2.8M	4.09%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,376,530	$1.4M	2.03%	RA
4	Repurchase Agreement	000000000	Feb 2026	1,376,530	$1.4M	2.03%	RA
5	Repurchase Agreement	000000000	Feb 2026	825,918	$826K	1.22%	RA
6	Repurchase Agreement	000000000	Feb 2026	825,918	$826K	1.22%	RA
7	Repurchase Agreement	000000000	Feb 2026	688,265	$688K	1.01%	RA
8	Repurchase Agreement	000000000	Feb 2026	550,612	$551K	0.81%	RA
9	Repurchase Agreement	000000000	Feb 2026	550,612	$551K	0.81%	RA
10	Repurchase Agreement	000000000	Feb 2026	275,306	$275K	0.41%	RA
11	N/A	N/A	Feb 2026	-17	$-14376	-0.02%	DIR
12	N/A	N/A	Feb 2026	-35,441	$-102329	-0.15%	DE
13	N/A	N/A	Feb 2026	-60,612	$-127325	-0.19%	DE
14	N/A	N/A	Feb 2026	-90,246	$-305925	-0.45%	DE
15	N/A	N/A	Feb 2026	-119,234	$-413290	-0.61%	DE
16	N/A	N/A	Feb 2026	-210,959	$-433793	-0.64%	DE
17	N/A	N/A	Feb 2026	-156,656	$-507558	-0.75%	DE