Holdings (Monthly) Guide ↗

ProShares UltraShort MSCI EAFE

· ProShares Trust

Monthly Holdings $2M 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	223,956	$224K	24.99%	RA
2	Repurchase Agreement	000000000	Feb 2026	110,986	$111K	12.39%	RA
3	Repurchase Agreement	000000000	Feb 2026	110,986	$111K	12.39%	RA
4	Repurchase Agreement	000000000	Feb 2026	66,591	$67K	7.43%	RA
5	Repurchase Agreement	000000000	Feb 2026	66,591	$67K	7.43%	RA
6	Repurchase Agreement	000000000	Feb 2026	55,493	$55K	6.19%	RA
7	Repurchase Agreement	000000000	Feb 2026	44,394	$44K	4.95%	RA
8	Repurchase Agreement	000000000	Feb 2026	44,394	$44K	4.95%	RA
9	Repurchase Agreement	000000000	Feb 2026	22,197	$22K	2.48%	RA
10	N/A	N/A	Feb 2026	-122	$-23505	-2.62%	DE
11	N/A	N/A	Feb 2026	-58	$-63935	-7.14%	DE
12	N/A	N/A	Feb 2026	-263	$-76628	-8.55%	DE
13	N/A	N/A	Feb 2026	-356	$-474042	-52.90%	DE