Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | ProShares Ultra S&P 500 Equal Weight · ProShares Trust | Feb 2026 | $56M | 516 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Financials · ProShares Trust | Feb 2026 | $706M | 95 | EDGAR ↗ |
| 4/24/2026 | ProShares Nasdaq-100 Dynamic Buffer ETF · ProShares Trust | Feb 2026 | $2M | 111 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro QQQ · ProShares Trust | Feb 2026 | $27.7B | 127 | EDGAR ↗ |
| 4/24/2026 | ProShares Short Bitcoin ETF · ProShares Trust | Feb 2026 | $145M | 11 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra S&P500 · ProShares Trust | Feb 2026 | $6.8B | 528 | EDGAR ↗ |
| 4/24/2026 | ProShares Short Financials · ProShares Trust | Feb 2026 | $13M | 17 | EDGAR ↗ |
| 4/24/2026 | ProShares CoinDesk Crypto 20 ETF · ProShares Trust | Feb 2026 | $5M | 2 | EDGAR ↗ |
| 4/24/2026 | ProShares Decline of the Retail Store ETF · ProShares Trust | Feb 2026 | $3M | 13 | EDGAR ↗ |
| 4/24/2026 | ProShares Short MidCap400 · ProShares Trust | Feb 2026 | $4M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Industrials · ProShares Trust | Feb 2026 | $34M | 94 | EDGAR ↗ |
| 4/24/2026 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF · ProShares Trust | Feb 2026 | $11M | 30 | EDGAR ↗ |
| 4/24/2026 | ProShares Long Online/Short Stores ETF · ProShares Trust | Feb 2026 | $8M | 36 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Dow30 · ProShares Trust | Feb 2026 | $73M | 18 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Real Estate · ProShares Trust | Feb 2026 | $22M | 16 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Nasdaq Biotechnology · ProShares Trust | Feb 2026 | $95M | 278 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Russell 2000 · ProShares Trust | Feb 2026 | $67M | 18 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Nasdaq Cloud Computing · ProShares Trust | Feb 2026 | $2M | 76 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Utilities · ProShares Trust | Feb 2026 | $4M | 13 | EDGAR ↗ |
| 4/24/2026 | ProShares Online Retail ETF · ProShares Trust | Feb 2026 | $64M | 29 | EDGAR ↗ |
| 4/24/2026 | ProShares Pet Care ETF · ProShares Trust | Feb 2026 | $46M | 42 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort S&P500 · ProShares Trust | Feb 2026 | $533M | 23 | EDGAR ↗ |
| 4/24/2026 | ProShares MSCI Transformational Changes ETF · ProShares Trust | Feb 2026 | $8M | 153 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Bitcoin ETF · ProShares Trust | Feb 2026 | $188M | 13 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Health Care · ProShares Trust | Feb 2026 | $2M | 15 | EDGAR ↗ |