Holdings (Monthly) Guide ↗

ProShares UltraShort 20+ Year Treasury

· ProShares Trust

Monthly Holdings $238M AUM 17 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	1,850,000	$185.2M	82.76%	—
2	Repurchase Agreement	000000000	Feb 2026	7,664,345	$7.7M	3.43%	RA
3	Repurchase Agreement	000000000	Feb 2026	3,798,198	$3.8M	1.70%	RA
4	Repurchase Agreement	000000000	Feb 2026	3,798,198	$3.8M	1.70%	RA
5	Repurchase Agreement	000000000	Feb 2026	2,278,919	$2.3M	1.02%	RA
6	Repurchase Agreement	000000000	Feb 2026	2,278,919	$2.3M	1.02%	RA
7	Repurchase Agreement	000000000	Feb 2026	1,899,099	$1.9M	0.85%	RA
8	Repurchase Agreement	000000000	Feb 2026	1,519,279	$1.5M	0.68%	RA
9	Repurchase Agreement	000000000	Feb 2026	1,519,279	$1.5M	0.68%	RA
10	Repurchase Agreement	000000000	Feb 2026	759,640	$760K	0.34%	RA
11	N/A	N/A	Feb 2026	-49	$-41436	-0.02%	DIR
12	N/A	N/A	Feb 2026	-520,931	$-1078480	-0.48%	DE
13	N/A	N/A	Feb 2026	-956,478	$-2093625	-0.94%	DE
14	N/A	N/A	Feb 2026	-751,320	$-2425998	-1.08%	DE
15	N/A	N/A	Feb 2026	-858,166	$-2477788	-1.11%	DE
16	N/A	N/A	Feb 2026	-711,640	$-2785052	-1.24%	DE
17	N/A	N/A	Feb 2026	-715,893	$-2858160	-1.28%	DE