Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | ProShares MSCI Emerging Markets Dividend Growers ETF · ProShares Trust | Feb 2026 | $8M | 77 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Financials · ProShares Trust | Feb 2026 | $18M | 17 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra High Yield · ProShares Trust | Feb 2026 | $21M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Ether ETF · ProShares Trust | Feb 2026 | $182M | 12 | EDGAR ↗ |
| 4/24/2026 | ProShares S&P Global Core Battery Metals ETF · ProShares Trust | Feb 2026 | $17M | 64 | EDGAR ↗ |
| 4/24/2026 | ProShares High Yield-Interest Rate Hedged · ProShares Trust | Feb 2026 | $168M | 248 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro Short 20+ Year Treasury · ProShares Trust | Feb 2026 | $18M | 18 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro Russell2000 · ProShares Trust | Feb 2026 | $357M | 1,964 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro Short Dow30 · ProShares Trust | Feb 2026 | $255M | 20 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort 20+ Year Treasury · ProShares Trust | Feb 2026 | $238M | 17 | EDGAR ↗ |
| 4/24/2026 | ProShares Nasdaq-100 High Income ETF · ProShares Trust | Feb 2026 | $362M | 115 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Ether ETF · ProShares Trust | Feb 2026 | $97M | 12 | EDGAR ↗ |
| 4/24/2026 | ProShares Ether ETF · ProShares Trust | Feb 2026 | $58M | 11 | EDGAR ↗ |
| 4/24/2026 | ProShares Bitcoin & Ether Market Cap Weight ETF · ProShares Trust | Feb 2026 | $12M | 11 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra MSCI Brazil Capped · ProShares Trust | Feb 2026 | $4M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Short MSCI EAFE · ProShares Trust | Feb 2026 | $11M | 13 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Nasdaq Cybersecurity · ProShares Trust | Feb 2026 | $6M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Russell 2000 High Income ETF · ProShares Trust | Feb 2026 | $159M | 1,948 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra 20+ Year Treasury · ProShares Trust | Feb 2026 | $80M | 16 | EDGAR ↗ |
| 4/24/2026 | ProShares S&P MidCap 400 Dividend Aristocrats ETF · ProShares Trust | Feb 2026 | $1.8B | 76 | EDGAR ↗ |
| 4/24/2026 | ProShares MSCI EAFE Dividend Growers ETF · ProShares Trust | Feb 2026 | $68M | 101 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra QQQ · ProShares Trust | Feb 2026 | $10.1B | 127 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Consumer Staples · ProShares Trust | Feb 2026 | $14M | 49 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro Short Russell2000 · ProShares Trust | Feb 2026 | $115M | 21 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Energy · ProShares Trust | Feb 2026 | $16M | 14 | EDGAR ↗ |