Holdings (Monthly) Guide ↗

ProShares Short High Yield

· ProShares Trust

Monthly Holdings $44M 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	300,000	$30.0M	71.26%	—
2	Repurchase Agreement	000000000	Feb 2026	1,769,761	$1.8M	4.20%	RA
3	Repurchase Agreement	000000000	Feb 2026	877,035	$877K	2.08%	RA
4	Repurchase Agreement	000000000	Feb 2026	877,035	$877K	2.08%	RA
5	Repurchase Agreement	000000000	Feb 2026	526,221	$526K	1.25%	RA
6	Repurchase Agreement	000000000	Feb 2026	526,221	$526K	1.25%	RA
7	Repurchase Agreement	000000000	Feb 2026	438,518	$439K	1.04%	RA
8	Repurchase Agreement	000000000	Feb 2026	350,814	$351K	0.83%	RA
9	Repurchase Agreement	000000000	Feb 2026	350,814	$351K	0.83%	RA
10	N/A	N/A	Feb 2026	-19,738	$181K	0.43%	DE
11	Repurchase Agreement	000000000	Feb 2026	175,407	$175K	0.42%	RA
12	N/A	N/A	Feb 2026	-350	$-216340	-0.51%	DE
13	N/A	N/A	Feb 2026	-324	$-425923	-1.01%	DE
14	N/A	N/A	Feb 2026	-326	$-1256339	-2.98%	DE