# ProShares Ultra 20+ Year Treasury

ProShares Ultra 20+ Year Treasury is a ETF series of ProShares Trust (series S000027193). Net assets $64.0M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000027193
- Registrant: ProShares Trust
- LEI: O4SM0OE1AXZJ6OR80Y45
- Net assets: $64.0M
- Total assets: $68.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $60.1M | 9393.21% |
| Repurchase Agreement | — | $583K | 91.13% |
| Repurchase Agreement | — | $367K | 57.35% |
| Repurchase Agreement | — | $275K | 43.01% |
| Repurchase Agreement | — | $202K | 31.54% |
| U.S. Treasury Long Bond | — | $12K | 1.82% |
| Total Return Swap | — | $-662K | -103.49% |
| Total Return Swap | — | $-765K | -119.57% |
| Total Return Swap | — | $-855K | -133.67% |
| Total Return Swap | — | $-949K | -148.34% |
| Total Return Swap | — | $-1.2M | -188.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $64.0M |
| 2026-02-28 | $80.4M |
| 2025-11-30 | $97.1M |
| 2025-08-31 | $124.7M |
| 2025-05-31 | $134.9M |
| 2025-02-28 | $114.1M |
| 2024-11-30 | $137.7M |
| 2024-08-31 | $124.8M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027193.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.