Holdings (Monthly) Guide ↗

ProShares Ultra Bitcoin ETF

· ProShares Trust

Monthly Holdings $408M AUM 16 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	24,591,036	$24.6M	7.01%	RA
2	ProShares GENIUS Money Market ETF	74350P691	Feb 2026	200,000	$20.0M	5.71%	—
3	Repurchase Agreement	000000000	Feb 2026	12,186,512	$12.2M	3.48%	RA
4	Repurchase Agreement	000000000	Feb 2026	12,186,512	$12.2M	3.48%	RA
5	Repurchase Agreement	000000000	Feb 2026	7,311,907	$7.3M	2.09%	RA
6	Repurchase Agreement	000000000	Feb 2026	7,311,907	$7.3M	2.09%	RA
7	Repurchase Agreement	000000000	Feb 2026	6,093,256	$6.1M	1.74%	RA
8	Repurchase Agreement	000000000	Feb 2026	4,874,605	$4.9M	1.39%	RA
9	Repurchase Agreement	000000000	Feb 2026	4,874,605	$4.9M	1.39%	RA
10	N/A	N/A	Feb 2026	1,895,385	$3.2M	0.93%	DE
11	Repurchase Agreement	000000000	Feb 2026	2,437,302	$2.4M	0.70%	RA
12	N/A	N/A	Feb 2026	2,940,767	$-2825468	-0.81%	DE
13	N/A	N/A	Feb 2026	3,453,576	$-4153895	-1.18%	DE
14	N/A	N/A	Feb 2026	715	$-4751432	-1.36%	DCO
15	N/A	N/A	Feb 2026	2,661,257	$-5886387	-1.68%	DE
16	N/A	N/A	Feb 2026	1,280,931	$-43848022	-12.51%	DE