Holdings (Monthly) Guide ↗

ProShares Ether ETF

· ProShares Trust

Monthly Holdings $58M AUM 11 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	200,000	$20.0M	34.48%	—
2	Repurchase Agreement	000000000	Feb 2026	3,281,800	$3.3M	5.65%	RA
3	Repurchase Agreement	000000000	Feb 2026	1,626,353	$1.6M	2.80%	RA
4	Repurchase Agreement	000000000	Feb 2026	1,626,353	$1.6M	2.80%	RA
5	Repurchase Agreement	000000000	Feb 2026	975,812	$976K	1.68%	RA
6	Repurchase Agreement	000000000	Feb 2026	975,812	$976K	1.68%	RA
7	Repurchase Agreement	000000000	Feb 2026	813,176	$813K	1.40%	RA
8	Repurchase Agreement	000000000	Feb 2026	650,541	$651K	1.12%	RA
9	Repurchase Agreement	000000000	Feb 2026	650,541	$651K	1.12%	RA
10	Repurchase Agreement	000000000	Feb 2026	325,271	$325K	0.56%	RA
11	N/A	N/A	Feb 2026	602	$-1177826	-2.03%	DCO