ProShares Short 20+ Year Treasury

Open-end / ETF

Registrant

ProShares Trust

Class ticker

TBF

Net Assets

$132,802,945

Holdings

12

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	650,000	$65,078,000	49.00%	Long	—
Repurchase Agreement	000000000	26,529,248	$26,529,248	19.98%	Long	RA
Repurchase Agreement	000000000	16,694,608	$16,694,608	12.57%	Long	RA
Repurchase Agreement	000000000	12,520,956	$12,520,956	9.43%	Long	RA
Repurchase Agreement	000000000	9,182,034	$9,182,034	6.91%	Long	RA
—	—	210,959	$683,359	0.51%	—	DE
—	—	60,612	$191,504	0.14%	—	DE
—	—	290,973	$118,116	0.09%	—	DE
—	—	301,459	$80,944	0.06%	—	DE
—	—	67,589	$21,789	0.02%	—	DE
—	—	18	$12,972	-0.01%	—	DIR
—	—	446,180	$29,385	-0.02%	—	DE