ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury is a ETF series of ProShares Trust (series S000018721). Net assets $132.8M as of 2026-05-31. Index fund.
Profile
- Series ID: S000018721
- Registrant: ProShares Trust
- LEI: MNF315G62CW700KJGX62
- Net assets: $132.8M
- Total assets: $133.0M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (12 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $65.1M | 4900.34% |
| Repurchase Agreement | — | $26.5M | 1997.64% |
| Repurchase Agreement | — | $16.7M | 1257.10% |
| Repurchase Agreement | — | $12.5M | 942.82% |
| Repurchase Agreement | — | $9.2M | 691.40% |
| Total Return Swap | — | $683K | 51.46% |
| Total Return Swap | — | $192K | 14.42% |
| Total Return Swap | — | $118K | 8.89% |
| Total Return Swap | — | $81K | 6.10% |
| Total Return Swap | — | $22K | 1.64% |
| U.S. Treasury Long Bond | — | $-13K | -0.98% |
| Total Return Swap | — | $-29K | -2.21% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $132.8M |
| 2026-02-28 | $67.9M |
| 2025-11-30 | $62.5M |
| 2025-08-31 | $71.9M |
| 2025-05-31 | $88.1M |
| 2025-02-28 | $86.0M |
| 2024-11-30 | $79.3M |
| 2024-08-31 | $66.8M |
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