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 | 4.48% | $20.02M | 200,000 |
| Repurchase AgreementRA | 3.01% | $13.43M | 13,428,207 |
| N/ADerivative | 2.47% | $11.03M | 2,681,829 |
| Repurchase AgreementRA | 1.89% | $8.45M | 8,450,245 |
| Repurchase AgreementRA | 1.42% | $6.34M | 6,337,684 |
| N/ADerivative | 1.41% | $6.29M | 3,752,959 |
| Repurchase AgreementRA | 1.04% | $4.65M | 4,647,635 |
| N/ADerivative | 0.94% | $4.18M | 2,661,257 |
| N/ADerivative | -0.63% | -$2.80M | 1,226,328 |
| N/ADerivative | -1.30% | -$5.82M | 2,940,767 |
| N/ADCO | -1.98% | -$8.85M | 627 |
| N/ADerivative | -8.66% | -$38.66M | 1,280,931 |
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.