Holdings (Monthly) Guide ↗

ProShares UltraShort QQQ

· ProShares Trust

Monthly Holdings $430M AUM 25 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ProShares GENIUS Money Market ETF	74350P691	Feb 2026	2,100,000	$210.2M	65.65%	—
2	United States of America	912797SY4	Feb 2026	66,000,000	$65.9M	20.59%	STIV
3	United States of America	912797RV1	Feb 2026	63,000,000	$63.0M	19.67%	STIV
4	Repurchase Agreement	000000000	Feb 2026	21,883,220	$21.9M	6.83%	RA
5	Repurchase Agreement	000000000	Feb 2026	10,844,607	$10.8M	3.39%	RA
6	Repurchase Agreement	000000000	Feb 2026	10,844,607	$10.8M	3.39%	RA
7	United States of America	912797PV3	Feb 2026	8,000,000	$8.0M	2.49%	STIV
8	Repurchase Agreement	000000000	Feb 2026	6,506,764	$6.5M	2.03%	RA
9	Repurchase Agreement	000000000	Feb 2026	6,506,764	$6.5M	2.03%	RA
10	Repurchase Agreement	000000000	Feb 2026	5,422,303	$5.4M	1.69%	RA
11	Repurchase Agreement	000000000	Feb 2026	4,337,843	$4.3M	1.35%	RA
12	Repurchase Agreement	000000000	Feb 2026	4,337,843	$4.3M	1.35%	RA
13	N/A	N/A	Feb 2026	-1,221	$2.9M	0.91%	DE
14	United States of America	912797ST5	Feb 2026	2,490,000	$2.5M	0.78%	STIV
15	Repurchase Agreement	000000000	Feb 2026	2,168,921	$2.2M	0.68%	RA
16	N/A	N/A	Feb 2026	-2,740	$1.8M	0.58%	DE
17	N/A	N/A	Feb 2026	-47	$434K	0.14%	DE
18	N/A	N/A	Feb 2026	-2,355	$269K	0.08%	DE
19	N/A	N/A	Feb 2026	-1,151	$-4381027	-1.37%	DE
20	N/A	N/A	Feb 2026	-1,378	$-5878649	-1.84%	DE
21	N/A	N/A	Feb 2026	-3,059	$-13421169	-4.19%	DE
22	N/A	N/A	Feb 2026	-6,623	$-19522613	-6.10%	DE
23	N/A	N/A	Feb 2026	-2,817	$-20182637	-6.30%	DE
24	N/A	N/A	Feb 2026	-1,732	$-21776490	-6.80%	DE
25	N/A	N/A	Feb 2026	-1,398	$-24622804	-7.69%	DE