ProShares Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Repurchase AgreementRA | 23.57% | $2.00M | 1,998,804 |
| Repurchase AgreementRA | 14.83% | $1.26M | 1,257,829 |
| Repurchase AgreementRA | 11.12% | $943.37K | 943,372 |
| Repurchase AgreementRA | 8.16% | $691.81K | 691,806 |
| N/ADCO | 0.08% | $6.49K | 40 |
| N/ADCO | 0.06% | $5.49K | 12 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.