ProShares UltraShort 20+ Year Treasury

Open-end / ETF

Registrant

ProShares Trust

Class ticker

TBT

Net Assets

$297,093,591

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	2,300,000	$230,276,000	77.51%	Long	—
U.S. Treasury Bills	912797RS8	25,000,000	$24,995,007	8.41%	Long	STIV
—	—	1,266,721	$6,757,127	2.27%	—	DE
—	—	1,083,974	$4,788,325	1.61%	—	DE
—	—	890,533	$4,261,879	1.43%	—	DE
—	—	1,253,535	$3,921,432	1.32%	—	DE
Repurchase Agreement	000000000	3,725,029	$3,725,029	1.25%	Long	RA
—	—	520,931	$3,393,707	1.14%	—	DE
—	—	1,214,254	$3,318,748	1.12%	—	DE
Repurchase Agreement	000000000	2,476,852	$2,476,852	0.83%	Long	RA
Repurchase Agreement	000000000	1,486,111	$1,486,111	0.50%	Long	RA
Repurchase Agreement	000000000	792,593	$792,593	0.27%	Long	RA
Repurchase Agreement	000000000	495,370	$495,370	0.17%	Long	RA
—	—	110	$116,668	0.04%	—	DIR