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 | 62.30% | $2.00M | 20,000 |
| Repurchase AgreementRA | 16.96% | $545.23K | 545,231 |
| Repurchase AgreementRA | 10.67% | $343.11K | 343,109 |
| Repurchase AgreementRA | 8.01% | $257.33K | 257,332 |
| Repurchase AgreementRA | 5.87% | $188.71K | 188,710 |
| N/ADerivative | -26.53% | -$852.65K | -515 |
| N/ADerivative | -36.52% | -$1.17M | -670 |
| N/ADerivative | -53.22% | -$1.71M | -1,010 |
| N/ADerivative | -59.71% | -$1.92M | -1,239 |
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.