Holdings (Monthly) Guide ↗

ProShares Bitcoin & Ether Equal Weight ETF

· ProShares Trust

Monthly Holdings $8M 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	1,672,516	$1.7M	20.26%	RA
2	Repurchase Agreement	000000000	Feb 2026	828,844	$829K	10.04%	RA
3	Repurchase Agreement	000000000	Feb 2026	828,844	$829K	10.04%	RA
4	Repurchase Agreement	000000000	Feb 2026	497,307	$497K	6.02%	RA
5	Repurchase Agreement	000000000	Feb 2026	497,307	$497K	6.02%	RA
6	Repurchase Agreement	000000000	Feb 2026	414,422	$414K	5.02%	RA
7	Repurchase Agreement	000000000	Feb 2026	331,538	$332K	4.02%	RA
8	Repurchase Agreement	000000000	Feb 2026	331,538	$332K	4.02%	RA
9	Repurchase Agreement	000000000	Feb 2026	165,769	$166K	2.01%	RA
10	N/A	N/A	Feb 2026	13	$-123078	-1.49%	DCO
11	N/A	N/A	Feb 2026	41	$-214752	-2.60%	DCO