Holdings (Monthly) Guide ↗

ProShares UltraShort FTSE China 50

· ProShares Trust

Monthly Holdings $8M 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	1,252,679	$1.3M	19.49%	RA
2	Repurchase Agreement	000000000	Feb 2026	620,787	$621K	9.66%	RA
3	Repurchase Agreement	000000000	Feb 2026	620,787	$621K	9.66%	RA
4	N/A	N/A	Feb 2026	-2,232	$413K	6.43%	DE
5	Repurchase Agreement	000000000	Feb 2026	372,472	$372K	5.80%	RA
6	Repurchase Agreement	000000000	Feb 2026	372,472	$372K	5.80%	RA
7	Repurchase Agreement	000000000	Feb 2026	310,393	$310K	4.83%	RA
8	Repurchase Agreement	000000000	Feb 2026	248,315	$248K	3.86%	RA
9	Repurchase Agreement	000000000	Feb 2026	248,315	$248K	3.86%	RA
10	Repurchase Agreement	000000000	Feb 2026	124,157	$124K	1.93%	RA
11	N/A	N/A	Feb 2026	-1,254	$103K	1.61%	DE
12	N/A	N/A	Feb 2026	-2,939	$12K	0.18%	DE
13	N/A	N/A	Feb 2026	-2,502	$-511931	-7.97%	DE
14	N/A	N/A	Feb 2026	-5,594	$-813598	-12.66%	DE