Holdings (Monthly) Guide ↗

ProShares Ultra COIN

· ProShares Trust

Monthly Holdings $4M AUM 13 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	237,201	$237K	11.35%	RA
2	Repurchase Agreement	000000000	Feb 2026	117,549	$118K	5.63%	RA
3	Repurchase Agreement	000000000	Feb 2026	117,549	$118K	5.63%	RA
4	N/A	N/A	Feb 2026	6,333	$78K	3.74%	DE
5	Repurchase Agreement	000000000	Feb 2026	70,530	$71K	3.38%	RA
6	Repurchase Agreement	000000000	Feb 2026	70,530	$71K	3.38%	RA
7	N/A	N/A	Feb 2026	5,271	$65K	3.11%	DE
8	Repurchase Agreement	000000000	Feb 2026	58,775	$59K	2.81%	RA
9	Repurchase Agreement	000000000	Feb 2026	47,020	$47K	2.25%	RA
10	Repurchase Agreement	000000000	Feb 2026	47,020	$47K	2.25%	RA
11	N/A	N/A	Feb 2026	4,277	$39K	1.86%	DE
12	Repurchase Agreement	000000000	Feb 2026	23,510	$24K	1.13%	RA
13	N/A	N/A	Feb 2026	8,672	$-706892	-33.84%	DE