ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury is a ETF series of ProShares Trust (series S000027192). Net assets $15.5M as of 2026-05-31. Index fund.
Profile
- Series ID: S000027192
- Registrant: ProShares Trust
- LEI: 69FVKV7C7KHD1L0XZB62
- Net assets: $15.5M
- Total assets: $16.9M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $15.0M | 9674.36% |
| Repurchase Agreement | — | $138K | 88.58% |
| Repurchase Agreement | — | $87K | 55.74% |
| Repurchase Agreement | — | $65K | 41.81% |
| Repurchase Agreement | — | $48K | 30.66% |
| U.S. 10 Year Treasury Note | — | $2K | 1.14% |
| Total Return Swap | — | $-263K | -169.62% |
| Total Return Swap | — | $-491K | -316.44% |
| Total Return Swap | — | $-530K | -341.34% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $15.5M |
| 2026-02-28 | $21.1M |
| 2025-11-30 | $38.1M |
| 2025-08-31 | $19.1M |
| 2025-05-31 | $24.0M |
| 2025-02-28 | $21.4M |
| 2024-11-30 | $24.5M |
| 2024-08-31 | $48.2M |
More