Holdings (Monthly) Guide ↗

ProShares Ultra 20+ Year Treasury

· ProShares Trust

Monthly Holdings $80M AUM 16 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	600,000	$60.1M	74.74%	—
2	Repurchase Agreement	000000000	Feb 2026	3,766,161	$3.8M	4.69%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,866,386	$1.9M	2.32%	RA
4	Repurchase Agreement	000000000	Feb 2026	1,866,386	$1.9M	2.32%	RA
5	N/A	N/A	Feb 2026	336,887	$1.2M	1.43%	DE
6	Repurchase Agreement	000000000	Feb 2026	1,119,832	$1.1M	1.39%	RA
7	Repurchase Agreement	000000000	Feb 2026	1,119,832	$1.1M	1.39%	RA
8	Repurchase Agreement	000000000	Feb 2026	933,193	$933K	1.16%	RA
9	N/A	N/A	Feb 2026	289,645	$909K	1.13%	DE
10	N/A	N/A	Feb 2026	417,522	$804K	1.00%	DE
11	Repurchase Agreement	000000000	Feb 2026	746,554	$747K	0.93%	RA
12	Repurchase Agreement	000000000	Feb 2026	746,554	$747K	0.93%	RA
13	N/A	N/A	Feb 2026	265,026	$691K	0.86%	DE
14	N/A	N/A	Feb 2026	274,047	$424K	0.53%	DE
15	Repurchase Agreement	000000000	Feb 2026	373,277	$373K	0.46%	RA
16	N/A	N/A	Feb 2026	20	$16K	0.02%	DIR