Holdings (Monthly) Guide ↗

ProShares UltraShort MSCI Japan

· ProShares Trust

Monthly Holdings $12M AUM 12 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	2,259,477	$2.3M	25.43%	RA
2	Repurchase Agreement	000000000	Feb 2026	1,119,723	$1.1M	12.60%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,119,723	$1.1M	12.60%	RA
4	Repurchase Agreement	000000000	Feb 2026	671,834	$672K	7.56%	RA
5	Repurchase Agreement	000000000	Feb 2026	671,834	$672K	7.56%	RA
6	Repurchase Agreement	000000000	Feb 2026	559,861	$560K	6.30%	RA
7	Repurchase Agreement	000000000	Feb 2026	447,889	$448K	5.04%	RA
8	Repurchase Agreement	000000000	Feb 2026	447,889	$448K	5.04%	RA
9	Repurchase Agreement	000000000	Feb 2026	223,945	$224K	2.52%	RA
10	N/A	N/A	Feb 2026	-2,725	$-893858	-10.06%	DE
11	N/A	N/A	Feb 2026	-3,282	$-992320	-11.17%	DE
12	N/A	N/A	Feb 2026	-1,707	$-1204823	-13.56%	DE