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 | 18.34% | $11.20M | 11,201,928 |
| ProShares GENIUS Money Market ETFOther | 16.39% | $10.01M | 100,000 |
| Repurchase AgreementRA | 11.54% | $7.05M | 7,049,269 |
| Repurchase AgreementRA | 8.65% | $5.29M | 5,286,951 |
| Repurchase AgreementRA | 6.35% | $3.88M | 3,877,098 |
| N/ADCO | -2.67% | -$1.63M | 605 |
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.