Holdings (Monthly) Guide ↗

ProShares Short MSCI EAFE

· ProShares Trust

Monthly Holdings $11M 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	2,312,384	$2.3M	29.02%	RA
2	Repurchase Agreement	000000000	Feb 2026	1,145,942	$1.1M	14.38%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,145,942	$1.1M	14.38%	RA
4	Repurchase Agreement	000000000	Feb 2026	687,565	$688K	8.63%	RA
5	Repurchase Agreement	000000000	Feb 2026	687,565	$688K	8.63%	RA
6	Repurchase Agreement	000000000	Feb 2026	572,971	$573K	7.19%	RA
7	Repurchase Agreement	000000000	Feb 2026	458,377	$458K	5.75%	RA
8	Repurchase Agreement	000000000	Feb 2026	458,377	$458K	5.75%	RA
9	Repurchase Agreement	000000000	Feb 2026	229,188	$229K	2.88%	RA
10	N/A	N/A	Feb 2026	-87	$-73496	-0.92%	DE
11	N/A	N/A	Feb 2026	-874	$-754786	-9.47%	DE
12	N/A	N/A	Feb 2026	-1,147	$-789294	-9.90%	DE
13	N/A	N/A	Feb 2026	-1,456	$-1476012	-18.52%	DE