Holdings (Monthly) Guide ↗

ProShares Ultra High Yield

· ProShares Trust

Monthly Holdings $21M AUM 14 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	58.19%	—
2	Repurchase Agreement	000000000	Feb 2026	1,355,802	$1.4M	6.57%	RA
3	Repurchase Agreement	000000000	Feb 2026	671,891	$672K	3.25%	RA
4	Repurchase Agreement	000000000	Feb 2026	671,891	$672K	3.25%	RA
5	Repurchase Agreement	000000000	Feb 2026	403,134	$403K	1.95%	RA
6	Repurchase Agreement	000000000	Feb 2026	403,134	$403K	1.95%	RA
7	Repurchase Agreement	000000000	Feb 2026	335,945	$336K	1.63%	RA
8	N/A	N/A	Feb 2026	744	$271K	1.31%	DE
9	Repurchase Agreement	000000000	Feb 2026	268,756	$269K	1.30%	RA
10	Repurchase Agreement	000000000	Feb 2026	268,756	$269K	1.30%	RA
11	Repurchase Agreement	000000000	Feb 2026	134,378	$134K	0.65%	RA
12	N/A	N/A	Feb 2026	9,089	$89K	0.43%	DE
13	N/A	N/A	Feb 2026	308	$-3779	-0.02%	DE
14	N/A	N/A	Feb 2026	10,331	$-101751	-0.49%	DE