ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury is a ETF series of ProShares Trust (series S000018733). Net assets $332.9M as of 2026-05-31. Index fund.
Profile
- Series ID: S000018733
- Registrant: ProShares Trust
- LEI: PQTQB8I6TMT6W5YFAJ57
- Net assets: $332.9M
- Total assets: $333.2M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (12 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $240.3M | 7217.20% |
| Repurchase Agreement | — | $29.5M | 887.09% |
| Repurchase Agreement | — | $18.6M | 558.24% |
| Repurchase Agreement | — | $13.9M | 418.68% |
| Repurchase Agreement | — | $10.2M | 307.03% |
| Total Return Swap | — | $2.6M | 79.56% |
| Total Return Swap | — | $2.1M | 61.96% |
| Total Return Swap | — | $1.7M | 49.91% |
| Total Return Swap | — | $1.3M | 39.23% |
| Total Return Swap | — | $1.0M | 31.40% |
| Total Return Swap | — | $735K | 22.06% |
| U.S. Treasury Long Bond | — | $-79K | -2.38% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $332.9M |
| 2026-02-28 | $223.8M |
| 2025-11-30 | $232.5M |
| 2025-08-31 | $313.3M |
| 2025-05-31 | $312.6M |
| 2025-02-28 | $302.8M |
| 2024-11-30 | $291.3M |
| 2024-08-31 | $270.9M |
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