Holdings (Monthly) Guide ↗

ProShares UltraShort Ether ETF

· ProShares Trust

Monthly Holdings $97M AUM 12 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Feb 2026	-1,829,470	$6.3M	6.53%	DE
2	N/A	N/A	Feb 2026	-1,992,503	$5.7M	5.92%	DE
3	Repurchase Agreement	000000000	Feb 2026	1,711,498	$1.7M	1.77%	RA
4	Repurchase Agreement	000000000	Feb 2026	848,162	$848K	0.88%	RA
5	Repurchase Agreement	000000000	Feb 2026	848,162	$848K	0.88%	RA
6	Repurchase Agreement	000000000	Feb 2026	508,897	$509K	0.53%	RA
7	Repurchase Agreement	000000000	Feb 2026	508,897	$509K	0.53%	RA
8	Repurchase Agreement	000000000	Feb 2026	424,081	$424K	0.44%	RA
9	Repurchase Agreement	000000000	Feb 2026	339,265	$339K	0.35%	RA
10	Repurchase Agreement	000000000	Feb 2026	339,265	$339K	0.35%	RA
11	Repurchase Agreement	000000000	Feb 2026	169,632	$170K	0.18%	RA
12	N/A	N/A	Feb 2026	-1,147	$106K	0.11%	DCO