Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | ProShares UltraShort Industrials · ProShares Trust | Feb 2026 | $5M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Russell2000 · ProShares Trust | Feb 2026 | $290M | 1,961 | EDGAR ↗ |
| 4/24/2026 | ProShares Russell U.S. Dividend Growers ETF · ProShares Trust | Feb 2026 | $5M | 74 | EDGAR ↗ |
| 4/24/2026 | ProShares Hedge Replication ETF · ProShares Trust | Feb 2026 | $25M | 1,958 | EDGAR ↗ |
| 4/24/2026 | ProShares S&P 500 Ex-Energy ETF · ProShares Trust | Feb 2026 | $75M | 491 | EDGAR ↗ |
| 4/24/2026 | ProShares S&P 500 Ex-Technology ETF · ProShares Trust | Feb 2026 | $277M | 442 | EDGAR ↗ |
| 4/24/2026 | ProShares Short High Yield · ProShares Trust | Feb 2026 | $44M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Supply Chain Logistics ETF · ProShares Trust | Feb 2026 | $1M | 53 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Utilities · ProShares Trust | Feb 2026 | $17M | 45 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Semiconductors · ProShares Trust | Feb 2026 | $1.8B | 55 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort SmallCap600 · ProShares Trust | Feb 2026 | $2M | 12 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Energy · ProShares Trust | Feb 2026 | $95M | 37 | EDGAR ↗ |
| 4/24/2026 | ProShares Big Data Refiners ETF · ProShares Trust | Feb 2026 | $6M | 36 | EDGAR ↗ |
| 4/24/2026 | ProShares DJ Brookfield Global Infrastructure ETF · ProShares Trust | Feb 2026 | $181M | 133 | EDGAR ↗ |
| 4/24/2026 | ProShares Short 7-10 Year Treasury · ProShares Trust | Feb 2026 | $12M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Short Ether ETF · ProShares Trust | Feb 2026 | $19M | 10 | EDGAR ↗ |
| 4/24/2026 | ProShares Nanotechnology ETF · ProShares Trust | Feb 2026 | $7M | 36 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra FTSE China 50 · ProShares Trust | Feb 2026 | $16M | 15 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Nasdaq Biotechnology · ProShares Trust | Feb 2026 | $3M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro MidCap400 · ProShares Trust | Feb 2026 | $33M | 417 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro S&P500 · ProShares Trust | Feb 2026 | $4.5B | 525 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort MSCI Emerging Markets · ProShares Trust | Feb 2026 | $4M | 13 | EDGAR ↗ |
| 4/24/2026 | ProShares Short Russell2000 · ProShares Trust | Feb 2026 | $152M | 18 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra NVDA · ProShares Trust | Feb 2026 | $10M | 12 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort 7-10 Year Treasury · ProShares Trust | Feb 2026 | $11M | 15 | EDGAR ↗ |