Holdings (Monthly) Guide ↗

ProShares Bitcoin & Ether Market Cap Weight ETF

· ProShares Trust

Monthly Holdings $12M AUM 11 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	2,126,535	$2.1M	17.89%	RA
2	Repurchase Agreement	000000000	Feb 2026	1,053,841	$1.1M	8.87%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,053,841	$1.1M	8.87%	RA
4	Repurchase Agreement	000000000	Feb 2026	632,305	$632K	5.32%	RA
5	Repurchase Agreement	000000000	Feb 2026	632,305	$632K	5.32%	RA
6	Repurchase Agreement	000000000	Feb 2026	526,921	$527K	4.43%	RA
7	Repurchase Agreement	000000000	Feb 2026	421,537	$422K	3.55%	RA
8	Repurchase Agreement	000000000	Feb 2026	421,537	$422K	3.55%	RA
9	Repurchase Agreement	000000000	Feb 2026	210,768	$211K	1.77%	RA
10	N/A	N/A	Feb 2026	18	$-94281	-0.79%	DCO
11	N/A	N/A	Feb 2026	31	$-293493	-2.47%	DCO