Holdings (Monthly) Guide ↗

ProShares UltraPro Short Russell2000

· ProShares Trust

Monthly Holdings $115M AUM 21 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	550,000	$55.1M	63.02%	—
2	United States of America	912797SY4	Feb 2026	13,930,000	$13.9M	15.93%	STIV
3	United States of America	912797RV1	Feb 2026	13,500,000	$13.5M	15.45%	STIV
4	United States of America	912797PV3	Feb 2026	13,500,000	$13.5M	15.42%	STIV
5	Repurchase Agreement	000000000	Feb 2026	4,809,304	$4.8M	5.50%	RA
6	Repurchase Agreement	000000000	Feb 2026	2,383,333	$2.4M	2.73%	RA
7	Repurchase Agreement	000000000	Feb 2026	2,383,333	$2.4M	2.73%	RA
8	Repurchase Agreement	000000000	Feb 2026	1,430,000	$1.4M	1.64%	RA
9	Repurchase Agreement	000000000	Feb 2026	1,430,000	$1.4M	1.64%	RA
10	Repurchase Agreement	000000000	Feb 2026	1,191,667	$1.2M	1.36%	RA
11	Repurchase Agreement	000000000	Feb 2026	953,333	$953K	1.09%	RA
12	Repurchase Agreement	000000000	Feb 2026	953,333	$953K	1.09%	RA
13	Repurchase Agreement	000000000	Feb 2026	476,667	$477K	0.55%	RA
14	N/A	N/A	Feb 2026	-10,824	$169K	0.19%	DE
15	N/A	N/A	Feb 2026	-70	$-25477	-0.03%	DE
16	N/A	N/A	Feb 2026	-16,759	$-46252	-0.05%	DE
17	N/A	N/A	Feb 2026	-20,421	$-1324951	-1.52%	DE
18	N/A	N/A	Feb 2026	-9,290	$-1607914	-1.84%	DE
19	N/A	N/A	Feb 2026	-8,503	$-2020653	-2.31%	DE
20	N/A	N/A	Feb 2026	-10,880	$-3213699	-3.68%	DE
21	N/A	N/A	Feb 2026	-12,967	$-18915921	-21.65%	DE