Holdings (Monthly) Guide ↗

ProShares UltraShort MSCI Emerging Markets

· ProShares Trust

Monthly Holdings $4M AUM 13 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	715,871	$716K	30.37%	RA
2	Repurchase Agreement	000000000	Feb 2026	354,762	$355K	15.05%	RA
3	Repurchase Agreement	000000000	Feb 2026	354,762	$355K	15.05%	RA
4	Repurchase Agreement	000000000	Feb 2026	212,857	$213K	9.03%	RA
5	Repurchase Agreement	000000000	Feb 2026	212,857	$213K	9.03%	RA
6	Repurchase Agreement	000000000	Feb 2026	177,381	$177K	7.52%	RA
7	Repurchase Agreement	000000000	Feb 2026	141,905	$142K	6.02%	RA
8	Repurchase Agreement	000000000	Feb 2026	141,905	$142K	6.02%	RA
9	Repurchase Agreement	000000000	Feb 2026	70,952	$71K	3.01%	RA
10	N/A	N/A	Feb 2026	-502	$-152330	-6.46%	DE
11	N/A	N/A	Feb 2026	-1,230	$-323200	-13.71%	DE
12	N/A	N/A	Feb 2026	-452	$-351183	-14.90%	DE
13	N/A	N/A	Feb 2026	-563	$-490820	-20.82%	DE