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 | 6.18% | $14.06M | 14,056,077 |
| N/ADerivative | 4.32% | $9.83M | 382,507 |
| Repurchase AgreementRA | 3.89% | $8.85M | 8,845,358 |
| Repurchase AgreementRA | 2.92% | $6.63M | 6,634,019 |
| Repurchase AgreementRA | 2.14% | $4.86M | 4,864,947 |
| N/ADerivative | 0.21% | $466.75K | 70,975 |
| N/ADerivative | -2.27% | -$5.17M | 715,168 |
| N/ADerivative | -2.52% | -$5.73M | 909,958 |
| N/ADerivative | -2.98% | -$6.79M | 397,225 |
| N/ADerivative | -3.09% | -$7.04M | 613,097 |
| N/ADerivative | -4.42% | -$10.05M | 782,369 |
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.