Holdings (Monthly) Guide ↗

ProShares Ultra MSCI Brazil Capped

· ProShares Trust

Monthly Holdings $4M AUM 14 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Feb 2026	1,652	$602K	14.05%	DE
2	Repurchase Agreement	000000000	Feb 2026	412,747	$413K	9.64%	RA
3	N/A	N/A	Feb 2026	568	$302K	7.05%	DE
4	N/A	N/A	Feb 2026	254	$252K	5.89%	DE
5	Repurchase Agreement	000000000	Feb 2026	204,544	$205K	4.78%	RA
6	Repurchase Agreement	000000000	Feb 2026	204,544	$205K	4.78%	RA
7	N/A	N/A	Feb 2026	1,488	$132K	3.08%	DE
8	Repurchase Agreement	000000000	Feb 2026	122,726	$123K	2.87%	RA
9	Repurchase Agreement	000000000	Feb 2026	122,726	$123K	2.87%	RA
10	N/A	N/A	Feb 2026	1,736	$112K	2.62%	DE
11	Repurchase Agreement	000000000	Feb 2026	102,272	$102K	2.39%	RA
12	Repurchase Agreement	000000000	Feb 2026	81,818	$82K	1.91%	RA
13	Repurchase Agreement	000000000	Feb 2026	81,818	$82K	1.91%	RA
14	Repurchase Agreement	000000000	Feb 2026	40,909	$41K	0.96%	RA