ProShares UltraPro Short 20+ Year Treasury

Open-end / ETF

Registrant

ProShares Trust

Class ticker

TTT

Net Assets

$16,845,419

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	120,000	$12,014,400	71.32%	Long	—
—	—	96,833	$801,941	4.76%	—	DE
—	—	120,226	$510,369	3.03%	—	DE
—	—	78,890	$489,480	2.91%	—	DE
—	—	87,085	$454,180	2.70%	—	DE
—	—	68,320	$401,152	2.38%	—	DE
—	—	60,446	$352,562	2.09%	—	DE
—	—	21,001	$199,880	1.19%	—	DE
Repurchase Agreement	000000000	155,058	$155,058	0.92%	Long	RA
Repurchase Agreement	000000000	103,101	$103,101	0.61%	Long	RA
Repurchase Agreement	000000000	61,861	$61,861	0.37%	Long	RA
Repurchase Agreement	000000000	32,992	$32,992	0.20%	Long	RA
Repurchase Agreement	000000000	20,620	$20,620	0.12%	Long	RA
—	—	4	$4,242	0.03%	—	DIR