Holdings (Monthly) Guide ↗

ProShares Short Russell2000

· ProShares Trust

Monthly Holdings $152M AUM 18 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	1,000,000	$100.1M	78.19%	—
2	Repurchase Agreement	000000000	Feb 2026	6,235,638	$6.2M	4.87%	RA
3	Repurchase Agreement	000000000	Feb 2026	3,090,178	$3.1M	2.41%	RA
4	Repurchase Agreement	000000000	Feb 2026	3,090,178	$3.1M	2.41%	RA
5	Repurchase Agreement	000000000	Feb 2026	1,854,107	$1.9M	1.45%	RA
6	Repurchase Agreement	000000000	Feb 2026	1,854,107	$1.9M	1.45%	RA
7	Repurchase Agreement	000000000	Feb 2026	1,545,089	$1.5M	1.21%	RA
8	Repurchase Agreement	000000000	Feb 2026	1,236,071	$1.2M	0.97%	RA
9	Repurchase Agreement	000000000	Feb 2026	1,236,071	$1.2M	0.97%	RA
10	Repurchase Agreement	000000000	Feb 2026	618,036	$618K	0.48%	RA
11	N/A	N/A	Feb 2026	-98	$-149401	-0.12%	DE
12	N/A	N/A	Feb 2026	-7,762	$-985514	-0.77%	DE
13	N/A	N/A	Feb 2026	-4,265	$-1301973	-1.02%	DE
14	N/A	N/A	Feb 2026	-4,646	$-2582408	-2.02%	DE
15	N/A	N/A	Feb 2026	-7,477	$-2714102	-2.12%	DE
16	N/A	N/A	Feb 2026	-4,344	$-3760403	-2.94%	DE
17	N/A	N/A	Feb 2026	-5,412	$-4232897	-3.31%	DE
18	N/A	N/A	Feb 2026	-8,201	$-8457247	-6.61%	DE