Holdings (Monthly) Guide ↗

ProShares Short MSCI Emerging Markets

· ProShares Trust

Monthly Holdings $13M 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	2,556,127	$2.6M	27.11%	RA
2	Repurchase Agreement	000000000	Feb 2026	1,266,733	$1.3M	13.44%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,266,733	$1.3M	13.44%	RA
4	Repurchase Agreement	000000000	Feb 2026	760,040	$760K	8.06%	RA
5	Repurchase Agreement	000000000	Feb 2026	760,040	$760K	8.06%	RA
6	Repurchase Agreement	000000000	Feb 2026	633,366	$633K	6.72%	RA
7	Repurchase Agreement	000000000	Feb 2026	506,693	$507K	5.37%	RA
8	Repurchase Agreement	000000000	Feb 2026	506,693	$507K	5.37%	RA
9	Repurchase Agreement	000000000	Feb 2026	253,347	$253K	2.69%	RA
10	N/A	N/A	Feb 2026	-261	$-142216	-1.51%	DE
11	N/A	N/A	Feb 2026	-915	$-244549	-2.59%	DE
12	N/A	N/A	Feb 2026	-273	$-308447	-3.27%	DE
13	N/A	N/A	Feb 2026	-1,325	$-857874	-9.10%	DE
14	N/A	N/A	Feb 2026	-2,723	$-2057181	-21.82%	DE