ProShares UltraShort 20+ Year Treasury

Open-end / ETF

Registrant

ProShares Trust

Class ticker

TBT

Net Assets

$332,937,926

Holdings

12

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	2,400,000	$240,288,000	72.17%	Long	—
Repurchase Agreement	000000000	29,534,497	$29,534,497	8.87%	Long	RA
Repurchase Agreement	000000000	18,585,783	$18,585,783	5.58%	Long	RA
Repurchase Agreement	000000000	13,939,337	$13,939,337	4.19%	Long	RA
Repurchase Agreement	000000000	10,222,181	$10,222,181	3.07%	Long	RA
—	—	1,338,554	$2,648,827	0.80%	—	DE
—	—	1,100,174	$2,062,806	0.62%	—	DE
—	—	520,931	$1,661,756	0.50%	—	DE
—	—	1,226,305	$1,306,169	0.39%	—	DE
—	—	1,614,681	$1,045,523	0.31%	—	DE
—	—	1,083,063	$734,530	0.22%	—	DE
—	—	110	$79,270	-0.02%	—	DIR