Holdings (Monthly) Guide ↗

ProShares UltraPro Short Dow30

· ProShares Trust

Monthly Holdings $255M AUM 20 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	1,400,000	$140.2M	72.46%	—
2	United States of America	912797RV1	Feb 2026	56,470,000	$56.5M	29.19%	STIV
3	United States of America	912797ST5	Feb 2026	18,890,000	$18.9M	9.77%	STIV
4	Repurchase Agreement	000000000	Feb 2026	5,771,726	$5.8M	2.98%	RA
5	Repurchase Agreement	000000000	Feb 2026	2,860,278	$2.9M	1.48%	RA
6	Repurchase Agreement	000000000	Feb 2026	2,860,278	$2.9M	1.48%	RA
7	Repurchase Agreement	000000000	Feb 2026	1,716,167	$1.7M	0.89%	RA
8	Repurchase Agreement	000000000	Feb 2026	1,716,167	$1.7M	0.89%	RA
9	Repurchase Agreement	000000000	Feb 2026	1,430,139	$1.4M	0.74%	RA
10	Repurchase Agreement	000000000	Feb 2026	1,144,111	$1.1M	0.59%	RA
11	Repurchase Agreement	000000000	Feb 2026	1,144,111	$1.1M	0.59%	RA
12	Repurchase Agreement	000000000	Feb 2026	572,056	$572K	0.30%	RA
13	N/A	N/A	Feb 2026	-67	$64K	0.03%	DE
14	N/A	N/A	Feb 2026	-1,017	$-2135117	-1.10%	DE
15	N/A	N/A	Feb 2026	-1,985	$-5444330	-2.81%	DE
16	N/A	N/A	Feb 2026	-1,403	$-6965203	-3.60%	DE
17	N/A	N/A	Feb 2026	-2,526	$-8953630	-4.63%	DE
18	N/A	N/A	Feb 2026	-1,361	$-8979612	-4.64%	DE
19	N/A	N/A	Feb 2026	-1,899	$-11799431	-6.10%	DE
20	N/A	N/A	Feb 2026	-829	$-16599195	-8.58%	DE