Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | ProShares Bitcoin & Ether Equal Weight ETF · ProShares Trust | Feb 2026 | $8M | 11 | EDGAR ↗ |
| 4/24/2026 | ProShares Metaverse ETF · ProShares Trust | Feb 2026 | $5M | 41 | EDGAR ↗ |
| 4/24/2026 | ProShares Short MSCI Emerging Markets · ProShares Trust | Feb 2026 | $13M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Russell 2000 Dynamic Buffer ETF · ProShares Trust | Feb 2026 | $1M | 1,906 | EDGAR ↗ |
| 4/24/2026 | ProShares Short Real Estate · ProShares Trust | Feb 2026 | $11M | 15 | EDGAR ↗ |
| 4/24/2026 | ProShares S&P 500 Dynamic Buffer ETF · ProShares Trust | Feb 2026 | $2M | 512 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort FTSE China 50 · ProShares Trust | Feb 2026 | $8M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares S&P 500 High Income ETF · ProShares Trust | Feb 2026 | $1.2B | 519 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra SmallCap600 · ProShares Trust | Feb 2026 | $26M | 617 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra QQQ Mega · ProShares Trust | Feb 2026 | $34M | 21 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort MSCI Japan · ProShares Trust | Feb 2026 | $12M | 12 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra XRP ETF · ProShares Trust | Feb 2026 | $35M | 2 | EDGAR ↗ |
| 4/24/2026 | ProShares MSCI Europe Dividend Growers ETF · ProShares Trust | Feb 2026 | $9M | 62 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro Short MidCap400 · ProShares Trust | Feb 2026 | $2M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Global Listed Private Equity ETF · ProShares Trust | Feb 2026 | $12M | 46 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro Short QQQ · ProShares Trust | Feb 2026 | $3.3B | 24 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra MSCI Emerging Markets · ProShares Trust | Feb 2026 | $59M | 15 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Semiconductors · ProShares Trust | Feb 2026 | $27M | 19 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra MSCI Japan · ProShares Trust | Feb 2026 | $21M | 16 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort MSCI EAFE · ProShares Trust | Feb 2026 | $2M | 13 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Technology · ProShares Trust | Feb 2026 | $9M | 17 | EDGAR ↗ |
| 4/24/2026 | ProShares Investment Grade-Interest Rate Hedged · ProShares Trust | Feb 2026 | $285M | 196 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Real Estate · ProShares Trust | Feb 2026 | $60M | 46 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Health Care · ProShares Trust | Feb 2026 | $96M | 77 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Communication Services · ProShares Trust | Feb 2026 | $14M | 38 | EDGAR ↗ |