Holdings (Monthly) Guide ↗

ProShares UltraShort 7-10 Year Treasury

· ProShares Trust

Monthly Holdings $11M AUM 15 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ProShares GENIUS Money Market ETF	74350P691	Feb 2026	80,000	$8.0M	74.83%	—
2	Repurchase Agreement	000000000	Feb 2026	781,605	$782K	7.30%	RA
3	Repurchase Agreement	000000000	Feb 2026	387,338	$387K	3.62%	RA
4	Repurchase Agreement	000000000	Feb 2026	387,338	$387K	3.62%	RA
5	Repurchase Agreement	000000000	Feb 2026	232,403	$232K	2.17%	RA
6	Repurchase Agreement	000000000	Feb 2026	232,403	$232K	2.17%	RA
7	Repurchase Agreement	000000000	Feb 2026	193,669	$194K	1.81%	RA
8	Repurchase Agreement	000000000	Feb 2026	154,935	$155K	1.45%	RA
9	Repurchase Agreement	000000000	Feb 2026	154,935	$155K	1.45%	RA
10	Repurchase Agreement	000000000	Feb 2026	77,468	$77K	0.72%	RA
11	N/A	N/A	Feb 2026	-3	$-1599	-0.01%	DIR
12	N/A	N/A	Feb 2026	-26,870	$-51082	-0.48%	DE
13	N/A	N/A	Feb 2026	-36,554	$-95476	-0.89%	DE
14	N/A	N/A	Feb 2026	-54,110	$-112860	-1.05%	DE
15	N/A	N/A	Feb 2026	-65,164	$-134327	-1.26%	DE