Holdings (Monthly) Guide ↗

ProShares K-1 Free Crude Oil ETF

· ProShares Trust

Monthly Holdings $96M AUM 13 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	500,000	$50.1M	52.44%	—
2	Repurchase Agreement	000000000	Feb 2026	8,318,113	$8.3M	8.71%	RA
3	Repurchase Agreement	000000000	Feb 2026	4,122,184	$4.1M	4.32%	RA
4	Repurchase Agreement	000000000	Feb 2026	4,122,184	$4.1M	4.32%	RA
5	Repurchase Agreement	000000000	Feb 2026	2,473,310	$2.5M	2.59%	RA
6	Repurchase Agreement	000000000	Feb 2026	2,473,310	$2.5M	2.59%	RA
7	N/A	N/A	Feb 2026	486	$2.3M	2.44%	DCO
8	Repurchase Agreement	000000000	Feb 2026	2,061,092	$2.1M	2.16%	RA
9	Repurchase Agreement	000000000	Feb 2026	1,648,874	$1.6M	1.73%	RA
10	Repurchase Agreement	000000000	Feb 2026	1,648,874	$1.6M	1.73%	RA
11	N/A	N/A	Feb 2026	479	$1.5M	1.61%	DCO
12	N/A	N/A	Feb 2026	488	$1.2M	1.30%	DCO
13	Repurchase Agreement	000000000	Feb 2026	824,437	$824K	0.86%	RA