ProShares Trust > ProShares Trust
ProShares UltraShort 20+ Year Treasury
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000018733
LEI: PQTQB8I6TMT6W5YFAJ57
SEC CIK: 1174610
$440.98M
Avg Monthly Net Assets
$385.18M
Total Assets
$29.82M
Total Liabilities
$355.36M
Net Assets
ProShares UltraShort 20+ Year Treasury is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $440.98M.
On July 29th, 2024 it reported 17 holdings, the largest
being United States of America (27.7%), United States of America (19.6%) and United States of America (13.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares UltraShort 20+ Year Treasury | C000051863 | ARCX | TBT |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Repurchase Agreement | Long | Repurchase agreement | US | $45M | – | 12.61 |
| Repurchase Agreement | Long | Repurchase agreement | US | $14M | – | 4.08 |
| Repurchase Agreement | Long | Repurchase agreement | US | $11M | – | 2.98 |
| Repurchase Agreement | Long | Repurchase agreement | US | $8M | – | 2.15 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1M | – | 0.41 |
| Total Return Swap | Derivative-equity | US | $8M | – | 2.17 | |
| Total Return Swap | Derivative-equity | US | $3M | – | 0.93 | |
| Total Return Swap | Derivative-equity | US | $2M | – | 0.52 | |
| Total Return Swap | Derivative-equity | US | $-2M | – | -0.56 | |
| Total Return Swap | Derivative-equity | US | $-7M | – | -1.98 | |
| Total Return Swap | Derivative-equity | US | $-20M | – | -5.76 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $98M | – | 27.70 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $70M | – | 19.65 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $50M | – | 13.94 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $49M | – | 13.73 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $25M | – | 7.02 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-49K | – | -0.01 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale