Holdings (Monthly) Guide ↗

ProShares UltraShort MSCI Brazil Capped

· ProShares Trust

Monthly Holdings $9M 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	1,075,069	$1.1M	23.38%	RA
2	Repurchase Agreement	000000000	Feb 2026	532,769	$533K	11.58%	RA
3	Repurchase Agreement	000000000	Feb 2026	532,769	$533K	11.58%	RA
4	Repurchase Agreement	000000000	Feb 2026	319,661	$320K	6.95%	RA
5	Repurchase Agreement	000000000	Feb 2026	319,661	$320K	6.95%	RA
6	Repurchase Agreement	000000000	Feb 2026	266,384	$266K	5.79%	RA
7	Repurchase Agreement	000000000	Feb 2026	213,108	$213K	4.63%	RA
8	Repurchase Agreement	000000000	Feb 2026	213,108	$213K	4.63%	RA
9	Repurchase Agreement	000000000	Feb 2026	106,554	$107K	2.32%	RA
10	N/A	N/A	Feb 2026	-267	$-147741	-3.21%	DE
11	N/A	N/A	Feb 2026	-773	$-490243	-10.66%	DE
12	N/A	N/A	Feb 2026	-2,574	$-1112477	-24.19%	DE
13	N/A	N/A	Feb 2026	-1,245	$-1275443	-27.73%	DE
14	N/A	N/A	Feb 2026	-1,009	$-1357220	-29.51%	DE