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Proshares Trust

ProShares Trust reports August 2026 portfolio data.

Fund portfolio holdings

Form
NPORT-P
Filed
Importance
Routine
  1. Total liabilities: $8,014,260.36
  2. Net assets: $204,352,526.10
  3. Interest rate risk (1 year): $13,446.16

Written from the NPORT-P 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.