Holdings (Monthly) Guide ↗

ProShares Ultra CRCL

· ProShares Trust

Monthly Holdings $234M AUM 15 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	508,346	$11.2M	6.71%	DE
2	Repurchase Agreement	000000000	Feb 2026	9,617,990	$9.6M	5.77%	RA
3	Repurchase Agreement	000000000	Feb 2026	4,766,361	$4.8M	2.86%	RA
4	Repurchase Agreement	000000000	Feb 2026	4,766,361	$4.8M	2.86%	RA
5	Repurchase Agreement	000000000	Feb 2026	2,859,816	$2.9M	1.72%	RA
6	Repurchase Agreement	000000000	Feb 2026	2,859,816	$2.9M	1.72%	RA
7	Repurchase Agreement	000000000	Feb 2026	2,383,180	$2.4M	1.43%	RA
8	Repurchase Agreement	000000000	Feb 2026	1,906,544	$1.9M	1.14%	RA
9	Repurchase Agreement	000000000	Feb 2026	1,906,544	$1.9M	1.14%	RA
10	Repurchase Agreement	000000000	Feb 2026	953,272	$953K	0.57%	RA
11	N/A	N/A	Feb 2026	182,555	$940K	0.56%	DE
12	N/A	N/A	Feb 2026	857,538	$-1172550	-0.70%	DE
13	N/A	N/A	Feb 2026	889,447	$-3434921	-2.06%	DE
14	N/A	N/A	Feb 2026	814,978	$-19589468	-11.75%	DE
15	N/A	N/A	Feb 2026	939,540	$-29045329	-17.43%	DE