Holdings (Monthly) Guide ↗

ProShares Ultra Ether ETF

· ProShares Trust

Monthly Holdings $182M AUM 12 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	9,147,859	$9.1M	5.10%	RA
2	Repurchase Agreement	000000000	Feb 2026	4,533,379	$4.5M	2.53%	RA
3	Repurchase Agreement	000000000	Feb 2026	4,533,379	$4.5M	2.53%	RA
4	Repurchase Agreement	000000000	Feb 2026	2,720,028	$2.7M	1.52%	RA
5	Repurchase Agreement	000000000	Feb 2026	2,720,028	$2.7M	1.52%	RA
6	Repurchase Agreement	000000000	Feb 2026	2,266,690	$2.3M	1.26%	RA
7	N/A	N/A	Feb 2026	5,040,586	$1.9M	1.08%	DE
8	Repurchase Agreement	000000000	Feb 2026	1,813,352	$1.8M	1.01%	RA
9	Repurchase Agreement	000000000	Feb 2026	1,813,352	$1.8M	1.01%	RA
10	Repurchase Agreement	000000000	Feb 2026	906,676	$907K	0.51%	RA
11	N/A	N/A	Feb 2026	6,348,409	$-2637177	-1.47%	DE
12	N/A	N/A	Feb 2026	2,187	$-6627703	-3.69%	DCO