Holdings (Monthly) Guide ↗

ProShares UltraShort Nasdaq Biotechnology

· 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	774,808	$775K	32.76%	RA
2	Repurchase Agreement	000000000	Feb 2026	383,970	$384K	16.24%	RA
3	Repurchase Agreement	000000000	Feb 2026	383,970	$384K	16.24%	RA
4	Repurchase Agreement	000000000	Feb 2026	230,382	$230K	9.74%	RA
5	Repurchase Agreement	000000000	Feb 2026	230,382	$230K	9.74%	RA
6	Repurchase Agreement	000000000	Feb 2026	191,985	$192K	8.12%	RA
7	Repurchase Agreement	000000000	Feb 2026	153,588	$154K	6.49%	RA
8	Repurchase Agreement	000000000	Feb 2026	153,588	$154K	6.49%	RA
9	Repurchase Agreement	000000000	Feb 2026	76,794	$77K	3.25%	RA
10	N/A	N/A	Feb 2026	-146	$-81615	-3.45%	DE
11	N/A	N/A	Feb 2026	-157	$-104714	-4.43%	DE
12	N/A	N/A	Feb 2026	-180	$-212123	-8.97%	DE
13	N/A	N/A	Feb 2026	-178	$-271091	-11.46%	DE
14	N/A	N/A	Feb 2026	-142	$-397710	-16.82%	DE