Holdings (Monthly) Guide ↗

ProShares Decline of the Retail Store ETF

· ProShares Trust

Monthly Holdings $3M AUM 13 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	667,381	$667K	25.96%	RA
2	Repurchase Agreement	000000000	Feb 2026	330,732	$331K	12.86%	RA
3	Repurchase Agreement	000000000	Feb 2026	330,732	$331K	12.86%	RA
4	Repurchase Agreement	000000000	Feb 2026	198,439	$198K	7.72%	RA
5	Repurchase Agreement	000000000	Feb 2026	198,439	$198K	7.72%	RA
6	Repurchase Agreement	000000000	Feb 2026	165,366	$165K	6.43%	RA
7	Repurchase Agreement	000000000	Feb 2026	132,293	$132K	5.15%	RA
8	Repurchase Agreement	000000000	Feb 2026	132,293	$132K	5.15%	RA
9	Repurchase Agreement	000000000	Feb 2026	66,146	$66K	2.57%	RA
10	N/A	N/A	Feb 2026	-357	$-14200	-0.55%	DE
11	N/A	N/A	Feb 2026	-113	$-22019	-0.86%	DE
12	N/A	N/A	Feb 2026	-258	$-47156	-1.83%	DE
13	N/A	N/A	Feb 2026	-576	$-244542	-9.51%	DE