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 | 64.83% | $1.10B | 11,000,000 |
| Repurchase AgreementRA | 1.97% | $33.46M | 33,456,939 |
| Repurchase AgreementRA | 1.24% | $21.05M | 21,054,139 |
| Repurchase AgreementRA | 0.93% | $15.79M | 15,790,604 |
| Repurchase AgreementRA | 0.68% | $11.58M | 11,579,776 |
| N/AFX derivative | -0.00% | -$55.00K | 1,000 |
| N/ADerivative | -0.18% | -$3.08M | 219,179 |
| N/ADCO | -3.04% | -$51.69M | 4,230 |
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.