ProShares Ultra 20+ Year Treasury
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$63,952,544
Holdings
11
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 11
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$63,952,544 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 600,000 | $60,072,000 | 93.93% | Long | — | |
|
Repurchase Agreement
|
000000000 | 582,813 | $582,813 | 0.91% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 366,759 | $366,759 | 0.57% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 275,069 | $275,069 | 0.43% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 201,717 | $201,717 | 0.32% | Long | RA | |
|
—
|
— | 17 | $11,655 | 0.02% | — | DIR | |
|
—
|
— | 336,887 | $661,836 | -1.03% | — | DE | |
|
—
|
— | 254,668 | $764,691 | -1.20% | — | DE | |
|
—
|
— | 212,322 | $854,840 | -1.34% | — | DE | |
|
—
|
— | 279,851 | $948,665 | -1.48% | — | DE | |
|
—
|
— | 242,863 | $1,206,972 | -1.89% | — | DE |