Holdings (Monthly) Guide ↗

ProShares Ultra MSCI Japan

· ProShares Trust

Monthly Holdings $21M AUM 16 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	29.01%	—
2	iShares MSCI Japan ETF	46434G822	Feb 2026	46,250	$4.3M	20.64%	—
3	Repurchase Agreement	000000000	Feb 2026	1,361,531	$1.4M	6.58%	RA
4	Repurchase Agreement	000000000	Feb 2026	674,730	$675K	3.26%	RA
5	Repurchase Agreement	000000000	Feb 2026	674,730	$675K	3.26%	RA
6	N/A	N/A	Feb 2026	5,824	$515K	2.49%	DE
7	N/A	N/A	Feb 2026	1,532	$429K	2.07%	DE
8	Repurchase Agreement	000000000	Feb 2026	404,838	$405K	1.96%	RA
9	Repurchase Agreement	000000000	Feb 2026	404,838	$405K	1.96%	RA
10	N/A	N/A	Feb 2026	821	$378K	1.83%	DE
11	Repurchase Agreement	000000000	Feb 2026	337,365	$337K	1.63%	RA
12	N/A	N/A	Feb 2026	1,497	$320K	1.55%	DE
13	Repurchase Agreement	000000000	Feb 2026	269,892	$270K	1.30%	RA
14	Repurchase Agreement	000000000	Feb 2026	269,892	$270K	1.30%	RA
15	N/A	N/A	Feb 2026	6,579	$231K	1.12%	DE
16	Repurchase Agreement	000000000	Feb 2026	134,946	$135K	0.65%	RA