Holdings (Monthly) Guide ↗

ProShares UltraShort QQQ Mega

· ProShares Trust

Monthly Holdings $2M 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	272,375	$272K	18.33%	RA
2	Repurchase Agreement	000000000	Feb 2026	134,980	$135K	9.08%	RA
3	Repurchase Agreement	000000000	Feb 2026	134,980	$135K	9.08%	RA
4	Repurchase Agreement	000000000	Feb 2026	80,988	$81K	5.45%	RA
5	Repurchase Agreement	000000000	Feb 2026	80,988	$81K	5.45%	RA
6	N/A	N/A	Feb 2026	-1,251	$80K	5.35%	DE
7	Repurchase Agreement	000000000	Feb 2026	67,490	$67K	4.54%	RA
8	Repurchase Agreement	000000000	Feb 2026	53,992	$54K	3.63%	RA
9	Repurchase Agreement	000000000	Feb 2026	53,992	$54K	3.63%	RA
10	Repurchase Agreement	000000000	Feb 2026	26,996	$27K	1.82%	RA
11	N/A	N/A	Feb 2026	-197	$-128048	-8.62%	DE
12	N/A	N/A	Feb 2026	-603	$-184253	-12.40%	DE