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 | 51.26% | $22.03M | 220,000 |
| N/ADerivative | 10.04% | $4.31M | 9,270 |
| N/ADerivative | 9.32% | $4.00M | 6,765 |
| N/ADerivative | 8.81% | $3.79M | 3,531 |
| N/ADerivative | 7.74% | $3.33M | 14,616 |
| Repurchase AgreementRA | 3.11% | $1.34M | 1,336,071 |
| Repurchase AgreementRA | 1.96% | $840.78K | 840,777 |
| Repurchase AgreementRA | 1.47% | $630.58K | 630,583 |
| Repurchase AgreementRA | 1.08% | $462.43K | 462,427 |
| N/ADerivative | -0.64% | -$275.42K | 11,752 |
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.