Holdings (Monthly) Guide ↗

ProShares UltraShort FTSE Europe

· ProShares Trust

Monthly Holdings $16M 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	2,506,605	$2.5M	26.13%	RA
2	Repurchase Agreement	000000000	Feb 2026	1,242,192	$1.2M	12.95%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,242,192	$1.2M	12.95%	RA
4	Repurchase Agreement	000000000	Feb 2026	745,315	$745K	7.77%	RA
5	Repurchase Agreement	000000000	Feb 2026	745,315	$745K	7.77%	RA
6	Repurchase Agreement	000000000	Feb 2026	621,096	$621K	6.47%	RA
7	Repurchase Agreement	000000000	Feb 2026	496,877	$497K	5.18%	RA
8	Repurchase Agreement	000000000	Feb 2026	496,877	$497K	5.18%	RA
9	Repurchase Agreement	000000000	Feb 2026	248,438	$248K	2.59%	RA
10	N/A	N/A	Feb 2026	-711	$-308970	-3.22%	DE
11	N/A	N/A	Feb 2026	-674	$-804079	-8.38%	DE
12	N/A	N/A	Feb 2026	-1,787	$-2245023	-23.40%	DE
13	N/A	N/A	Feb 2026	-1,509	$-2503587	-26.10%	DE