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 | 82.88% | $90.11M | 900,000 |
| Repurchase AgreementRA | 6.85% | $7.45M | 7,450,849 |
| Repurchase AgreementRA | 4.31% | $4.69M | 4,688,750 |
| Repurchase AgreementRA | 3.23% | $3.52M | 3,516,562 |
| Repurchase AgreementRA | 2.37% | $2.58M | 2,578,812 |
| N/ADerivative | -0.85% | -$921.39K | -140 |
| N/ADerivative | -1.20% | -$1.30M | -244 |
| N/ADerivative | -1.20% | -$1.31M | -80 |
| N/ADerivative | -1.95% | -$2.12M | -496 |
| N/ADerivative | -2.30% | -$2.50M | -46 |
| N/ADerivative | -2.48% | -$2.69M | -38 |
| N/ADerivative | -2.54% | -$2.77M | -309 |
| N/ADerivative | -3.14% | -$3.41M | -486 |
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.