Holdings (Monthly) Guide ↗

ProShares UltraShort Bitcoin ETF

· ProShares Trust

Monthly Holdings $188M AUM 13 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Feb 2026	-1,051,279	$16.6M	9.12%	DE
2	Repurchase Agreement	000000000	Feb 2026	9,736,720	$9.7M	5.36%	RA
3	Repurchase Agreement	000000000	Feb 2026	4,825,199	$4.8M	2.66%	RA
4	Repurchase Agreement	000000000	Feb 2026	4,825,199	$4.8M	2.66%	RA
5	Repurchase Agreement	000000000	Feb 2026	2,895,120	$2.9M	1.59%	RA
6	Repurchase Agreement	000000000	Feb 2026	2,895,120	$2.9M	1.59%	RA
7	Repurchase Agreement	000000000	Feb 2026	2,412,600	$2.4M	1.33%	RA
8	N/A	N/A	Feb 2026	-751	$2.1M	1.15%	DCO
9	Repurchase Agreement	000000000	Feb 2026	1,930,080	$1.9M	1.06%	RA
10	Repurchase Agreement	000000000	Feb 2026	1,930,080	$1.9M	1.06%	RA
11	Repurchase Agreement	000000000	Feb 2026	965,040	$965K	0.53%	RA
12	N/A	N/A	Feb 2026	-356,311	$339K	0.19%	DE
13	N/A	N/A	Feb 2026	-931,053	$-6315968	-3.48%	DE