ProShares UltraShort 7-10 Year Treasury
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$10,663,012
Holdings
11
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 85,000 | $8,510,200 | 79.81% | Long | — | |
|
Repurchase Agreement
|
000000000 | 547,299 | $547,299 | 5.13% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 363,911 | $363,911 | 3.41% | Long | RA | |
|
—
|
— | 65,164 | $254,751 | 2.39% | — | DE | |
|
Repurchase Agreement
|
000000000 | 218,347 | $218,347 | 2.05% | Long | RA | |
|
—
|
— | 35,257 | $178,296 | 1.67% | — | DE | |
|
—
|
— | 45,524 | $130,532 | 1.22% | — | DE | |
|
—
|
— | 39,266 | $119,488 | 1.12% | — | DE | |
|
Repurchase Agreement
|
000000000 | 116,451 | $116,451 | 1.09% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 72,782 | $72,782 | 0.68% | Long | RA | |
|
—
|
— | 3 | $2,807 | 0.03% | — | DIR |