Holdings (Monthly) Guide ↗

ProShares Ultra PLTR

· ProShares Trust

Monthly Holdings $6M AUM 14 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	318,443	$318K	5.97%	RA
2	Repurchase Agreement	000000000	Feb 2026	157,810	$158K	2.96%	RA
3	Repurchase Agreement	000000000	Feb 2026	157,810	$158K	2.96%	RA
4	N/A	N/A	Feb 2026	16,931	$131K	2.45%	DE
5	Repurchase Agreement	000000000	Feb 2026	94,686	$95K	1.77%	RA
6	Repurchase Agreement	000000000	Feb 2026	94,686	$95K	1.77%	RA
7	Repurchase Agreement	000000000	Feb 2026	78,905	$79K	1.48%	RA
8	Repurchase Agreement	000000000	Feb 2026	63,124	$63K	1.18%	RA
9	Repurchase Agreement	000000000	Feb 2026	63,124	$63K	1.18%	RA
10	Repurchase Agreement	000000000	Feb 2026	31,562	$32K	0.59%	RA
11	N/A	N/A	Feb 2026	8,037	$9K	0.18%	DE
12	N/A	N/A	Feb 2026	25,916	$-192990	-3.62%	DE
13	N/A	N/A	Feb 2026	12,397	$-311473	-5.84%	DE
14	N/A	N/A	Feb 2026	13,844	$-594730	-11.15%	DE