Holdings (Monthly) Guide ↗

ProShares Short Bitcoin ETF

· ProShares Trust

Monthly Holdings $145M 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	500,000	$50.1M	34.53%	—
2	Repurchase Agreement	000000000	Feb 2026	10,126,085	$10.1M	6.99%	RA
3	Repurchase Agreement	000000000	Feb 2026	5,018,156	$5.0M	3.46%	RA
4	Repurchase Agreement	000000000	Feb 2026	5,018,156	$5.0M	3.46%	RA
5	Repurchase Agreement	000000000	Feb 2026	3,010,894	$3.0M	2.08%	RA
6	Repurchase Agreement	000000000	Feb 2026	3,010,894	$3.0M	2.08%	RA
7	Repurchase Agreement	000000000	Feb 2026	2,509,078	$2.5M	1.73%	RA
8	Repurchase Agreement	000000000	Feb 2026	2,007,262	$2.0M	1.38%	RA
9	Repurchase Agreement	000000000	Feb 2026	2,007,262	$2.0M	1.38%	RA
10	N/A	N/A	Feb 2026	-416	$1.7M	1.14%	DCO
11	Repurchase Agreement	000000000	Feb 2026	1,003,631	$1.0M	0.69%	RA