Holdings (Monthly) Guide ↗

ProShares Ultra NVDA

· ProShares Trust

Monthly Holdings $10M 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	641,589	$642K	7.53%	RA
2	Repurchase Agreement	000000000	Feb 2026	317,950	$318K	3.73%	RA
3	Repurchase Agreement	000000000	Feb 2026	317,950	$318K	3.73%	RA
4	Repurchase Agreement	000000000	Feb 2026	190,770	$191K	2.24%	RA
5	Repurchase Agreement	000000000	Feb 2026	190,770	$191K	2.24%	RA
6	Repurchase Agreement	000000000	Feb 2026	158,975	$159K	1.87%	RA
7	Repurchase Agreement	000000000	Feb 2026	127,180	$127K	1.49%	RA
8	Repurchase Agreement	000000000	Feb 2026	127,180	$127K	1.49%	RA
9	Repurchase Agreement	000000000	Feb 2026	63,590	$64K	0.75%	RA
10	N/A	N/A	Feb 2026	30,342	$-480553	-5.64%	DE
11	N/A	N/A	Feb 2026	35,003	$-504694	-5.93%	DE
12	N/A	N/A	Feb 2026	35,265	$-535296	-6.29%	DE