Holdings (Monthly) Guide ↗

ProShares Ultra TSLA

· ProShares Trust

Monthly Holdings $4M 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	222,082	$222K	6.76%	RA
2	Repurchase Agreement	000000000	Feb 2026	110,056	$110K	3.35%	RA
3	Repurchase Agreement	000000000	Feb 2026	110,056	$110K	3.35%	RA
4	Repurchase Agreement	000000000	Feb 2026	66,034	$66K	2.01%	RA
5	Repurchase Agreement	000000000	Feb 2026	66,034	$66K	2.01%	RA
6	Repurchase Agreement	000000000	Feb 2026	55,028	$55K	1.68%	RA
7	Repurchase Agreement	000000000	Feb 2026	44,023	$44K	1.34%	RA
8	Repurchase Agreement	000000000	Feb 2026	44,023	$44K	1.34%	RA
9	N/A	N/A	Feb 2026	3,312	$29K	0.87%	DE
10	Repurchase Agreement	000000000	Feb 2026	22,011	$22K	0.67%	RA
11	N/A	N/A	Feb 2026	2,288	$-16732	-0.51%	DE
12	N/A	N/A	Feb 2026	5,414	$-325985	-9.92%	DE
13	N/A	N/A	Feb 2026	2,817	$-398431	-12.13%	DE
14	N/A	N/A	Feb 2026	2,764	$-403365	-12.28%	DE