ProShares UltraPro Short 20+ Year Treasury

Open-end / ETF

Registrant

ProShares Trust

Class ticker

TTT

Net Assets

$18,809,870

Holdings

13

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	120,000	$12,014,400	63.87%	Long	—
Repurchase Agreement	000000000	1,410,978	$1,410,978	7.50%	Long	RA
Repurchase Agreement	000000000	887,915	$887,915	4.72%	Long	RA
Repurchase Agreement	000000000	665,937	$665,937	3.54%	Long	RA
—	—	169,779	$524,271	2.79%	—	DE
Repurchase Agreement	000000000	488,354	$488,354	2.60%	Long	RA
—	—	78,890	$224,467	1.19%	—	DE
—	—	71,087	$206,706	1.10%	—	DE
—	—	97,303	$187,286	1.00%	—	DE
—	—	79,789	$150,408	0.80%	—	DE
—	—	70,483	$133,534	0.71%	—	DE
—	—	21,001	$129,845	0.69%	—	DE
—	—	4	$2,883	-0.02%	—	DIR