Holdings (Monthly) Guide ↗

ProShares Inflation Expectations ETF

· ProShares Trust

Monthly Holdings $18M 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	140,000	$14.0M	81.59%	—
2	Repurchase Agreement	000000000	Feb 2026	755,315	$755K	4.40%	RA
3	Repurchase Agreement	000000000	Feb 2026	374,310	$374K	2.18%	RA
4	Repurchase Agreement	000000000	Feb 2026	374,310	$374K	2.18%	RA
5	Repurchase Agreement	000000000	Feb 2026	224,586	$225K	1.31%	RA
6	Repurchase Agreement	000000000	Feb 2026	224,586	$225K	1.31%	RA
7	Repurchase Agreement	000000000	Feb 2026	187,155	$187K	1.09%	RA
8	Repurchase Agreement	000000000	Feb 2026	149,724	$150K	0.87%	RA
9	Repurchase Agreement	000000000	Feb 2026	149,724	$150K	0.87%	RA
10	N/A	N/A	Feb 2026	102,786	$115K	0.67%	DE
11	Repurchase Agreement	000000000	Feb 2026	74,862	$75K	0.44%	RA
12	N/A	N/A	Feb 2026	17,887	$57K	0.33%	DE
13	N/A	N/A	Feb 2026	63,560	$-101913	-0.59%	DE
14	N/A	N/A	Feb 2026	345,848	$-421413	-2.45%	DE