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Proshares Trust

ProShares Trust reports August 2026 portfolio data

Fund portfolio holdings

Form
NPORT-P
Filed
Importance
Routine
  1. Net assets: $343,002,466.96
  2. Interest rate risk for 10 years: $192,779.67

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.