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 | 33.93% | $10.01M | 100,000 |
| Repurchase AgreementRA | 21.07% | $6.22M | 6,216,489 |
| Repurchase AgreementRA | 13.26% | $3.91M | 3,911,978 |
| Repurchase AgreementRA | 9.94% | $2.93M | 2,933,984 |
| Repurchase AgreementRA | 7.29% | $2.15M | 2,151,588 |
| N/ADerivative | 2.10% | $618.25K | -13,729 |
| N/ADerivative | -2.46% | -$726.01K | -9,002 |
| N/ADerivative | -5.21% | -$1.54M | -6,488 |
| N/ADerivative | -6.41% | -$1.89M | -10,612 |
| N/ADerivative | -6.72% | -$1.98M | -8,455 |
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.