Holdings (Monthly) Guide ↗

ProShares Ultra MSCI Emerging Markets

· ProShares Trust

Monthly Holdings $59M 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	250,000	$25.0M	42.32%	—
2	N/A	N/A	Feb 2026	5,276	$3.4M	5.80%	DE
3	N/A	N/A	Feb 2026	13,661	$3.4M	5.68%	DE
4	N/A	N/A	Feb 2026	22,931	$3.0M	5.15%	DE
5	N/A	N/A	Feb 2026	6,765	$3.0M	5.05%	DE
6	N/A	N/A	Feb 2026	20,793	$1.9M	3.25%	DE
7	Repurchase Agreement	000000000	Feb 2026	1,569,077	$1.6M	2.65%	RA
8	Repurchase Agreement	000000000	Feb 2026	777,583	$778K	1.31%	RA
9	Repurchase Agreement	000000000	Feb 2026	777,583	$778K	1.31%	RA
10	Repurchase Agreement	000000000	Feb 2026	466,550	$467K	0.79%	RA
11	Repurchase Agreement	000000000	Feb 2026	466,550	$467K	0.79%	RA
12	Repurchase Agreement	000000000	Feb 2026	388,792	$389K	0.66%	RA
13	Repurchase Agreement	000000000	Feb 2026	311,033	$311K	0.53%	RA
14	Repurchase Agreement	000000000	Feb 2026	311,033	$311K	0.53%	RA
15	Repurchase Agreement	000000000	Feb 2026	155,517	$156K	0.26%	RA