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 | 7.99% | $152.45K | 152,447 |
| Repurchase AgreementRA | 5.03% | $95.93K | 95,933 |
| Repurchase AgreementRA | 3.77% | $71.95K | 71,950 |
| Repurchase AgreementRA | 2.77% | $52.76K | 52,763 |
| N/ADerivative | -3.39% | -$64.73K | 4,632 |
| N/ADerivative | -5.60% | -$106.81K | 5,133 |
| N/ADerivative | -6.53% | -$124.45K | 4,722 |
| N/ADerivative | -11.30% | -$215.42K | 4,999 |
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.