Holdings (Monthly) Guide ↗

ProShares Short Ether ETF

· ProShares Trust

Monthly Holdings $19M AUM 10 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	3,154,997	$3.2M	16.45%	RA
2	Repurchase Agreement	000000000	Feb 2026	1,563,513	$1.6M	8.15%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,563,513	$1.6M	8.15%	RA
4	Repurchase Agreement	000000000	Feb 2026	938,108	$938K	4.89%	RA
5	Repurchase Agreement	000000000	Feb 2026	938,108	$938K	4.89%	RA
6	Repurchase Agreement	000000000	Feb 2026	781,757	$782K	4.08%	RA
7	N/A	N/A	Feb 2026	-179	$759K	3.95%	DCO
8	Repurchase Agreement	000000000	Feb 2026	625,405	$625K	3.26%	RA
9	Repurchase Agreement	000000000	Feb 2026	625,405	$625K	3.26%	RA
10	Repurchase Agreement	000000000	Feb 2026	312,703	$313K	1.63%	RA