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 | 25.07% | $3.06M | 3,057,279 |
| Repurchase AgreementRA | 15.78% | $1.92M | 1,923,917 |
| Repurchase AgreementRA | 11.83% | $1.44M | 1,442,938 |
| Repurchase AgreementRA | 8.68% | $1.06M | 1,058,154 |
| N/ADCO | 0.11% | $13.27K | 29 |
| N/ADCO | 0.02% | $2.43K | 15 |
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.