Holdings (Monthly) Guide ↗

ProShares Ultra MSCI EAFE

· ProShares Trust

Monthly Holdings $36M 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	120,000	$12.0M	33.31%	—
2	N/A	N/A	Feb 2026	7,157	$2.5M	6.98%	DE
3	N/A	N/A	Feb 2026	7,294	$2.4M	6.66%	DE
4	N/A	N/A	Feb 2026	2,443	$2.2M	6.09%	DE
5	N/A	N/A	Feb 2026	3,724	$2.2M	6.02%	DE
6	N/A	N/A	Feb 2026	11,862	$1.0M	2.86%	DE
7	Repurchase Agreement	000000000	Feb 2026	895,675	$896K	2.48%	RA
8	Repurchase Agreement	000000000	Feb 2026	443,867	$444K	1.23%	RA
9	Repurchase Agreement	000000000	Feb 2026	443,867	$444K	1.23%	RA
10	Repurchase Agreement	000000000	Feb 2026	266,320	$266K	0.74%	RA
11	Repurchase Agreement	000000000	Feb 2026	266,320	$266K	0.74%	RA
12	Repurchase Agreement	000000000	Feb 2026	221,934	$222K	0.62%	RA
13	Repurchase Agreement	000000000	Feb 2026	177,547	$178K	0.49%	RA
14	Repurchase Agreement	000000000	Feb 2026	177,547	$178K	0.49%	RA
15	Repurchase Agreement	000000000	Feb 2026	88,773	$89K	0.25%	RA