Holdings (Monthly) Guide ↗

ProShares UltraPro Short 20+ Year Treasury

· ProShares Trust

Monthly Holdings $18M AUM 18 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	120,000	$12.0M	71.44%	—
2	Repurchase Agreement	000000000	Feb 2026	1,021,930	$1.0M	6.08%	RA
3	Repurchase Agreement	000000000	Feb 2026	506,435	$506K	3.01%	RA
4	Repurchase Agreement	000000000	Feb 2026	506,435	$506K	3.01%	RA
5	Repurchase Agreement	000000000	Feb 2026	303,861	$304K	1.81%	RA
6	Repurchase Agreement	000000000	Feb 2026	303,861	$304K	1.81%	RA
7	Repurchase Agreement	000000000	Feb 2026	253,217	$253K	1.51%	RA
8	Repurchase Agreement	000000000	Feb 2026	202,574	$203K	1.20%	RA
9	Repurchase Agreement	000000000	Feb 2026	202,574	$203K	1.20%	RA
10	Repurchase Agreement	000000000	Feb 2026	101,287	$101K	0.60%	RA
11	N/A	N/A	Feb 2026	-21,001	$19K	0.11%	DE
12	N/A	N/A	Feb 2026	-2	$-1691	-0.01%	DIR
13	N/A	N/A	Feb 2026	-65,784	$-136177	-0.81%	DE
14	N/A	N/A	Feb 2026	-68,371	$-140591	-0.84%	DE
15	N/A	N/A	Feb 2026	-61,946	$-161580	-0.96%	DE
16	N/A	N/A	Feb 2026	-62,738	$-168537	-1.00%	DE
17	N/A	N/A	Feb 2026	-65,367	$-174119	-1.04%	DE
18	N/A	N/A	Feb 2026	-169,779	$-363403	-2.16%	DE