ProShares Short 20+ Year Treasury

Open-end / ETF

Registrant

ProShares Trust

Class ticker

TBF

Net Assets

$115,988,376

Holdings

14

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	800,000	$80,096,000	69.06%	Long	—
U.S. Treasury Bills	912797RS8	18,000,000	$17,996,405	15.52%	Long	STIV
Repurchase Agreement	000000000	5,497,206	$5,497,206	4.74%	Long	RA
Repurchase Agreement	000000000	3,655,210	$3,655,210	3.15%	Long	RA
Repurchase Agreement	000000000	2,193,126	$2,193,126	1.89%	Long	RA
—	—	210,959	$1,392,436	1.20%	—	DE
Repurchase Agreement	000000000	1,169,667	$1,169,667	1.01%	Long	RA
Repurchase Agreement	000000000	731,042	$731,042	0.63%	Long	RA
—	—	207,696	$596,896	0.51%	—	DE
—	—	348,822	$575,746	0.50%	—	DE
—	—	327,952	$486,981	0.42%	—	DE
—	—	60,612	$393,016	0.34%	—	DE
—	—	76,013	$271,546	0.23%	—	DE
—	—	9	$9,546	0.01%	—	DIR