ProShares Short 7-10 Year Treasury
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$20,977,960
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 90,000 | $9,010,800 | 42.95% | Long | — | |
|
Repurchase Agreement
|
000000000 | 4,085,752 | $4,085,752 | 19.48% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 2,716,704 | $2,716,704 | 12.95% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,630,022 | $1,630,022 | 7.77% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 869,345 | $869,345 | 4.14% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 543,341 | $543,341 | 2.59% | Long | RA | |
|
—
|
— | 60,193 | $291,909 | 1.39% | — | DE | |
|
—
|
— | 64,834 | $203,145 | 0.97% | — | DE | |
|
—
|
— | 59,861 | $153,864 | 0.73% | — | DE |