ProShares Ultra 7-10 Year Treasury
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$15,523,510
Holdings
9
Latest Report
May 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 | 150,000 | $15,018,000 | 96.74% | Long | — | |
|
Repurchase Agreement
|
000000000 | 137,510 | $137,510 | 0.89% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 86,534 | $86,534 | 0.56% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 64,900 | $64,900 | 0.42% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 47,594 | $47,594 | 0.31% | Long | RA | |
|
—
|
— | 6 | $1,770 | 0.01% | — | DIR | |
|
—
|
— | 112,996 | $263,309 | -1.70% | — | DE | |
|
—
|
— | 61,096 | $491,220 | -3.16% | — | DE | |
|
—
|
— | 91,937 | $529,878 | -3.41% | — | DE |