Holdings (Monthly) Guide ↗

ProShares Ultra 7-10 Year Treasury

· ProShares Trust

Monthly Holdings $21M AUM 15 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	150,000	$15.0M	71.13%	—
2	Repurchase Agreement	000000000	Feb 2026	1,572,240	$1.6M	7.45%	RA
3	Repurchase Agreement	000000000	Feb 2026	779,151	$779K	3.69%	RA
4	Repurchase Agreement	000000000	Feb 2026	779,151	$779K	3.69%	RA
5	Repurchase Agreement	000000000	Feb 2026	467,490	$467K	2.21%	RA
6	Repurchase Agreement	000000000	Feb 2026	467,490	$467K	2.21%	RA
7	Repurchase Agreement	000000000	Feb 2026	389,575	$390K	1.85%	RA
8	Repurchase Agreement	000000000	Feb 2026	311,660	$312K	1.48%	RA
9	Repurchase Agreement	000000000	Feb 2026	311,660	$312K	1.48%	RA
10	N/A	N/A	Feb 2026	105,740	$172K	0.81%	DE
11	Repurchase Agreement	000000000	Feb 2026	155,830	$156K	0.74%	RA
12	N/A	N/A	Feb 2026	97,036	$155K	0.73%	DE
13	N/A	N/A	Feb 2026	150,550	$122K	0.58%	DE
14	INVESCO GOVT AND AGCY LEX	825252885	Feb 2026	10,225	$10K	0.05%	STIV
15	N/A	N/A	Feb 2026	6	$3K	0.01%	DIR