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 | 88.46% | $42.05M | 420,000 |
| Repurchase AgreementRA | 3.63% | $1.73M | 1,725,588 |
| Repurchase AgreementRA | 2.28% | $1.09M | 1,085,896 |
| Repurchase AgreementRA | 1.71% | $814.42K | 814,422 |
| Repurchase AgreementRA | 1.26% | $597.24K | 597,243 |
| N/ADerivative | 0.63% | $300.54K | -62 |
| N/ADerivative | -1.26% | -$599.19K | -156 |
| N/ADerivative | -1.30% | -$618.70K | -30 |
| N/ADerivative | -4.19% | -$1.99M | -188 |
| N/ADerivative | -4.19% | -$1.99M | -270 |
| N/ADerivative | -4.69% | -$2.23M | -370 |
| N/ADerivative | -5.31% | -$2.53M | -477 |
| N/ADerivative | -8.31% | -$3.95M | -228 |
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.