Holdings (Monthly) Guide ↗

ProShares UltraPro Short QQQ

· ProShares Trust

Monthly Holdings $3.3B AUM 24 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	15,500,000	$1.55B	67.68%	—
2	United States of America	912797RV1	Feb 2026	1,103,910,000	$1.10B	48.13%	STIV
3	United States of America	912797PV3	Feb 2026	463,560,000	$462.8M	20.18%	STIV
4	Repurchase Agreement	000000000	Feb 2026	27,118,337	$27.1M	1.18%	RA
5	N/A	N/A	Feb 2026	-28,123	$14.2M	0.62%	DE
6	Repurchase Agreement	000000000	Feb 2026	13,438,959	$13.4M	0.59%	RA
7	Repurchase Agreement	000000000	Feb 2026	13,438,959	$13.4M	0.59%	RA
8	United States of America	912797SY4	Feb 2026	10,060,000	$10.1M	0.44%	STIV
9	Repurchase Agreement	000000000	Feb 2026	8,063,376	$8.1M	0.35%	RA
10	Repurchase Agreement	000000000	Feb 2026	8,063,376	$8.1M	0.35%	RA
11	Repurchase Agreement	000000000	Feb 2026	6,719,480	$6.7M	0.29%	RA
12	N/A	N/A	Feb 2026	-554	$5.4M	0.24%	DE
13	Repurchase Agreement	000000000	Feb 2026	5,375,584	$5.4M	0.23%	RA
14	Repurchase Agreement	000000000	Feb 2026	5,375,584	$5.4M	0.23%	RA
15	N/A	N/A	Feb 2026	-22,322	$2.7M	0.12%	DE
16	Repurchase Agreement	000000000	Feb 2026	2,687,792	$2.7M	0.12%	RA
17	N/A	N/A	Feb 2026	-28,522	$-6611754	-0.29%	DE
18	N/A	N/A	Feb 2026	-24,003	$-7904500	-0.34%	DE
19	N/A	N/A	Feb 2026	-25,233	$-9001291	-0.39%	DE
20	N/A	N/A	Feb 2026	-29,644	$-116449043	-5.08%	DE
21	N/A	N/A	Feb 2026	-25,780	$-160743179	-7.01%	DE
22	N/A	N/A	Feb 2026	-23,363	$-167886335	-7.32%	DE
23	N/A	N/A	Feb 2026	-22,848	$-171108555	-7.46%	DE
24	N/A	N/A	Feb 2026	-31,158	$-349478994	-15.24%	DE