Proshares Trust

Report for Sep 30, 2026

N-MFP3 filing

Form
N-MFP3
Filed
Importance
Routine
  1. Report for Sep 30, 2026
  2. Total assets: $20.33B
  3. 7-day gross yield: 3.80%
  4. Net asset value per share: $100.07

Written from the N-MFP3 on EDGAR. AI can make mistakes. Check the filing.

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Data on this page was fetched . The filing on SEC.gov is the record.