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

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
ProShares GENIUS Money Market ETF$240.3M7217.20%
Repurchase Agreement$29.5M887.09%
Repurchase Agreement$18.6M558.24%
Repurchase Agreement$13.9M418.68%
Repurchase Agreement$10.2M307.03%
Total Return Swap$2.6M79.56%
Total Return Swap$2.1M61.96%
Total Return Swap$1.7M49.91%
Total Return Swap$1.3M39.23%
Total Return Swap$1.0M31.40%
Total Return Swap$735K22.06%
U.S. Treasury Long Bond$-79K-2.38%

Net asset history

Report dateNet 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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