Holdings (Monthly) Guide ↗

ProShares UltraPro Short S&P500

· ProShares Trust

Monthly Holdings $738M AUM 22 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	2,700,000	$270.3M	55.23%	—
2	United States of America	912797PV3	Feb 2026	193,350,000	$193.0M	39.44%	STIV
3	United States of America	912797RV1	Feb 2026	158,740,000	$158.7M	32.43%	STIV
4	Repurchase Agreement	000000000	Feb 2026	28,717,289	$28.7M	5.87%	RA
5	Repurchase Agreement	000000000	Feb 2026	14,231,347	$14.2M	2.91%	RA
6	Repurchase Agreement	000000000	Feb 2026	14,231,347	$14.2M	2.91%	RA
7	Repurchase Agreement	000000000	Feb 2026	8,538,808	$8.5M	1.74%	RA
8	Repurchase Agreement	000000000	Feb 2026	8,538,808	$8.5M	1.74%	RA
9	Repurchase Agreement	000000000	Feb 2026	7,115,674	$7.1M	1.45%	RA
10	Repurchase Agreement	000000000	Feb 2026	5,692,539	$5.7M	1.16%	RA
11	Repurchase Agreement	000000000	Feb 2026	5,692,539	$5.7M	1.16%	RA
12	Repurchase Agreement	000000000	Feb 2026	2,846,269	$2.8M	0.58%	RA
13	N/A	N/A	Feb 2026	-23,248	$2.6M	0.54%	DE
14	N/A	N/A	Feb 2026	-157	$220K	0.04%	DE
15	N/A	N/A	Feb 2026	-13,363	$-790204	-0.16%	DE
16	N/A	N/A	Feb 2026	-50,066	$-837738	-0.17%	DE
17	N/A	N/A	Feb 2026	-13,580	$-26440447	-5.40%	DE
18	N/A	N/A	Feb 2026	-23,693	$-30233601	-6.18%	DE
19	N/A	N/A	Feb 2026	-25,509	$-33419823	-6.83%	DE
20	N/A	N/A	Feb 2026	-10,569	$-45280678	-9.25%	DE
21	N/A	N/A	Feb 2026	-20,219	$-52162874	-10.66%	DE
22	N/A	N/A	Feb 2026	-21,463	$-59168641	-12.09%	DE