Holdings (Monthly) Guide ↗

ProShares Ultra FTSE China 50

· ProShares Trust

Monthly Holdings $16M AUM 15 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	60,000	$6.0M	41.31%	—
2	N/A	N/A	Feb 2026	6,877	$788K	5.42%	DE
3	N/A	N/A	Feb 2026	1,309	$779K	5.36%	DE
4	Repurchase Agreement	000000000	Feb 2026	592,196	$592K	4.07%	RA
5	Repurchase Agreement	000000000	Feb 2026	293,473	$293K	2.02%	RA
6	Repurchase Agreement	000000000	Feb 2026	293,473	$293K	2.02%	RA
7	Repurchase Agreement	000000000	Feb 2026	176,084	$176K	1.21%	RA
8	Repurchase Agreement	000000000	Feb 2026	176,084	$176K	1.21%	RA
9	Repurchase Agreement	000000000	Feb 2026	146,736	$147K	1.01%	RA
10	Repurchase Agreement	000000000	Feb 2026	117,389	$117K	0.81%	RA
11	Repurchase Agreement	000000000	Feb 2026	117,389	$117K	0.81%	RA
12	Repurchase Agreement	000000000	Feb 2026	58,695	$59K	0.40%	RA
13	N/A	N/A	Feb 2026	11,382	$-268196	-1.84%	DE
14	N/A	N/A	Feb 2026	6,496	$-491427	-3.38%	DE
15	N/A	N/A	Feb 2026	7,235	$-497715	-3.42%	DE