ETF overview
This particular fund is offered as a component within the ProShares Trust framework. Its central objective is to generate steady income, while concurrently prioritizing accessible funds and the safeguarding of investors' principal. A key feature to note is that the fund's investment strategy is considered non-fundamental; consequently, the Trust's Board of Trustees holds the authority to revise its objectives without seeking approval from its shareholders.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 19.01B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 17, 2026
- Number of holdings
- 11
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL, 0%, due 2026-12-03 | 12.78% | |
| TREASURY BILL, 0%, due 2027-01-07 | 11.65% | |
| TREASURY BILL, 0%, due 2026-12-31 | 10.94% | |
| TREASURY BILL, 0%, due 2026-12-24 | 10.74% | |
| TREASURY BILL, 0%, due 2026-11-05 | 9.55% | |
| TREASURY BILL, 0%, due 2026-11-27 | 9.20% | |
| TREASURY BILL, 0%, due 2026-10-22 | 9.09% | |
| TREASURY BILL, 0%, due 2026-12-17 | 7.30% | |
| TREASURY BILL, 0%, due 2026-12-10 | 7.29% | |
| TREASURY BILL, 0%, due 2026-11-19 | 5.75% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 19.01B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 17, 2026
- Number of holdings
- 11
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL, 0%, due 2026-12-03 | 12.78% | |
| TREASURY BILL, 0%, due 2027-01-07 | 11.65% | |
| TREASURY BILL, 0%, due 2026-12-31 | 10.94% | |
| TREASURY BILL, 0%, due 2026-12-24 | 10.74% | |
| TREASURY BILL, 0%, due 2026-11-05 | 9.55% | |
| TREASURY BILL, 0%, due 2026-11-27 | 9.20% | |
| TREASURY BILL, 0%, due 2026-10-22 | 9.09% | |
| TREASURY BILL, 0%, due 2026-12-17 | 7.30% | |
| TREASURY BILL, 0%, due 2026-12-10 | 7.29% | |
| TREASURY BILL, 0%, due 2026-11-19 | 5.75% | |
This particular fund is offered as a component within the ProShares Trust framework. Its central objective is to generate steady income, while concurrently prioritizing accessible funds and the safeguarding of investors' principal. A key feature to note is that the fund's investment strategy is considered non-fundamental; consequently, the Trust's Board of Trustees holds the authority to revise its objectives without seeking approval from its shareholders.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free