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 | 40.64% | $984.12K | 984,121 |
| Repurchase AgreementRA | 25.57% | $619.30K | 619,298 |
| Repurchase AgreementRA | 19.18% | $464.47K | 464,474 |
| Repurchase AgreementRA | 14.06% | $340.61K | 340,614 |
| N/ADerivative | -3.64% | -$88.13K | -142 |
| N/ADerivative | -3.75% | -$90.75K | -157 |
| N/ADerivative | -10.52% | -$254.70K | -160 |
| N/ADerivative | -11.12% | -$269.22K | -197 |
| N/ADerivative | -16.39% | -$396.87K | -152 |
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.