REW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort Technology |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 17 |
|---|
| SEC series ID | S000014308 |
|---|
Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 24.065755% | 1,315,064.66 | 1,315,064.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 11.9262% | 651,702.96 | 651,702.96 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 11.9262% | 651,702.96 | 651,702.96 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.15572% | 391,021.78 | 391,021.78 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.15572% | 391,021.78 | 391,021.78 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.9631% | 325,851.48 | 325,851.48 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.77048% | 260,681.19 | 260,681.19 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.77048% | 260,681.19 | 260,681.19 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.38524% | 130,340.59 | 130,340.59 PA |
|---|
| N/A | N/A | 0.606727% | 33,154.36 | -223 NC |
|---|
| N/A | N/A | -2.287028% | -124,973.85 | -357 NC |
|---|
| N/A | N/A | -4.53551% | -247,841.35 | -429 NC |
|---|
| N/A | N/A | -8.330153% | -455,198.24 | -243 NC |
|---|
| N/A | N/A | -9.803325% | -535,699.21 | -299 NC |
|---|
| N/A | N/A | -10.670217% | -583,070.26 | -344 NC |
|---|
| N/A | N/A | -10.755244% | -587,716.49 | -1,683 NC |
|---|
| N/A | N/A | -11.962684% | -653,696.62 | -164 NC |
|---|