Holdings (Monthly) Guide ↗

ProShares Ultra Nasdaq Cybersecurity

· ProShares Trust

Monthly Holdings $6M 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	1,062,170	$1.1M	24.25%	RA
2	Repurchase Agreement	000000000	Feb 2026	526,377	$526K	12.02%	RA
3	Repurchase Agreement	000000000	Feb 2026	526,377	$526K	12.02%	RA
4	Repurchase Agreement	000000000	Feb 2026	315,826	$316K	7.21%	RA
5	Repurchase Agreement	000000000	Feb 2026	315,826	$316K	7.21%	RA
6	Repurchase Agreement	000000000	Feb 2026	263,188	$263K	6.01%	RA
7	Repurchase Agreement	000000000	Feb 2026	210,551	$211K	4.81%	RA
8	Repurchase Agreement	000000000	Feb 2026	210,551	$211K	4.81%	RA
9	Repurchase Agreement	000000000	Feb 2026	105,275	$105K	2.40%	RA
10	N/A	N/A	Feb 2026	1,220	$-44620	-1.02%	DE
11	N/A	N/A	Feb 2026	510	$-81555	-1.86%	DE
12	N/A	N/A	Feb 2026	933	$-192603	-4.40%	DE
13	N/A	N/A	Feb 2026	2,097	$-313797	-7.16%	DE
14	N/A	N/A	Feb 2026	1,520	$-461714	-10.54%	DE