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 |
|---|---|---|---|
| ProShares GENIUS Money Market ETFOther | 28.23% | $50.06M | 500,000 |
| Repurchase AgreementRA | 11.86% | $21.03M | 21,034,359 |
| Repurchase AgreementRA | 7.46% | $13.24M | 13,236,726 |
| Repurchase AgreementRA | 5.60% | $9.93M | 9,927,544 |
| Repurchase AgreementRA | 4.10% | $7.28M | 7,280,199 |
| N/ADCO | 2.97% | $5.26M | -482 |
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.