ProShares Inflation Expectations ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$17,954,439
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 155,000 | $15,520,150 | 86.44% | Long | — | |
|
Repurchase Agreement
|
000000000 | 714,536 | $714,536 | 3.98% | Long | RA | |
|
—
|
— | 334,496 | $648,503 | 3.61% | — | DE | |
|
Repurchase Agreement
|
000000000 | 475,110 | $475,110 | 2.65% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 285,066 | $285,066 | 1.59% | Long | RA | |
|
—
|
— | 77,736 | $225,555 | 1.26% | — | DE | |
|
Repurchase Agreement
|
000000000 | 152,035 | $152,035 | 0.85% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 95,022 | $95,022 | 0.53% | Long | RA | |
|
—
|
— | 21,777 | $201,952 | -1.12% | — | DE | |
|
—
|
— | 109,040 | $653,418 | -3.64% | — | DE |