ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury is a ETF series of ProShares Trust (series S000018732). Net assets $11.4M as of 2026-05-31. Index fund.
Profile
- Series ID: S000018732
- Registrant: ProShares Trust
- LEI: 0PVI6JVXQCFJKOBIKO48
- Net assets: $11.4M
- Total assets: $11.5M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $8.0M | 7006.90% |
| Repurchase Agreement | — | $1.2M | 1062.51% |
| Repurchase Agreement | — | $764K | 668.63% |
| Repurchase Agreement | — | $573K | 501.47% |
| Repurchase Agreement | — | $420K | 367.75% |
| Total Return Swap | — | $116K | 101.72% |
| Total Return Swap | — | $91K | 79.98% |
| Total Return Swap | — | $49K | 43.01% |
| Total Return Swap | — | $48K | 41.69% |
| U.S. 10 Year Treasury Note | — | $-990 | -0.87% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $11.4M |
| 2026-02-28 | $10.7M |
| 2025-11-30 | $12.0M |
| 2025-08-31 | $13.5M |
| 2025-05-31 | $14.0M |
| 2025-02-28 | $14.9M |
| 2024-11-30 | $15.1M |
| 2024-08-31 | $15.6M |
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