ProShares UltraShort 7-10 Year Treasury
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$11,431,020
Holdings
10
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 80,000 | $8,009,600 | 70.07% | Long | — | |
|
Repurchase Agreement
|
000000000 | 1,214,559 | $1,214,559 | 10.63% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 764,310 | $764,310 | 6.69% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 573,233 | $573,233 | 5.01% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 420,371 | $420,371 | 3.68% | Long | RA | |
|
—
|
— | 65,164 | $116,279 | 1.02% | — | DE | |
|
—
|
— | 55,437 | $91,431 | 0.80% | — | DE | |
|
—
|
— | 42,961 | $49,165 | 0.43% | — | DE | |
|
—
|
— | 34,812 | $47,661 | 0.42% | — | DE | |
|
—
|
— | 3 | $990 | -0.01% | — | DIR |