Holdings (Monthly) Guide ↗

ProShares Ultra FTSE Europe

· ProShares Trust

Monthly Holdings $15M 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	1,994,696	$2.0M	13.31%	RA
2	N/A	N/A	Feb 2026	2,124	$1.7M	11.67%	DE
3	Repurchase Agreement	000000000	Feb 2026	988,506	$989K	6.59%	RA
4	Repurchase Agreement	000000000	Feb 2026	988,506	$989K	6.59%	RA
5	N/A	N/A	Feb 2026	1,819	$939K	6.26%	DE
6	N/A	N/A	Feb 2026	551	$855K	5.70%	DE
7	Repurchase Agreement	000000000	Feb 2026	593,104	$593K	3.96%	RA
8	Repurchase Agreement	000000000	Feb 2026	593,104	$593K	3.96%	RA
9	Repurchase Agreement	000000000	Feb 2026	494,253	$494K	3.30%	RA
10	Repurchase Agreement	000000000	Feb 2026	395,402	$395K	2.64%	RA
11	Repurchase Agreement	000000000	Feb 2026	395,402	$395K	2.64%	RA
12	N/A	N/A	Feb 2026	2,048	$368K	2.45%	DE
13	Repurchase Agreement	000000000	Feb 2026	197,701	$198K	1.32%	RA
14	N/A	N/A	Feb 2026	865	$14K	0.09%	DE