Holdings (Monthly) Guide ↗

ProShares UltraPro Short MidCap400

· ProShares Trust

Monthly Holdings $2M AUM 14 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	545,893	$546K	29.43%	RA
2	Repurchase Agreement	000000000	Feb 2026	270,527	$271K	14.58%	RA
3	Repurchase Agreement	000000000	Feb 2026	270,527	$271K	14.58%	RA
4	Repurchase Agreement	000000000	Feb 2026	162,316	$162K	8.75%	RA
5	Repurchase Agreement	000000000	Feb 2026	162,316	$162K	8.75%	RA
6	Repurchase Agreement	000000000	Feb 2026	135,263	$135K	7.29%	RA
7	Repurchase Agreement	000000000	Feb 2026	108,211	$108K	5.83%	RA
8	Repurchase Agreement	000000000	Feb 2026	108,211	$108K	5.83%	RA
9	Repurchase Agreement	000000000	Feb 2026	54,105	$54K	2.92%	RA
10	N/A	N/A	Feb 2026	-1	$-20087	-1.08%	DE
11	N/A	N/A	Feb 2026	-390	$-35439	-1.91%	DE
12	N/A	N/A	Feb 2026	-496	$-121747	-6.56%	DE
13	N/A	N/A	Feb 2026	-448	$-148420	-8.00%	DE
14	N/A	N/A	Feb 2026	-72	$-160236	-8.64%	DE