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 | 40.72% | $12.01M | 120,000 |
| N/ADerivative | 7.40% | $2.18M | 5,110 |
| N/ADerivative | 7.20% | $2.12M | 5,659 |
| Repurchase AgreementRA | 7.05% | $2.08M | 2,080,100 |
| N/ADerivative | 6.97% | $2.06M | 3,724 |
| N/ADerivative | 6.57% | $1.94M | 1,066 |
| Repurchase AgreementRA | 4.44% | $1.31M | 1,308,987 |
| Repurchase AgreementRA | 3.33% | $981.74K | 981,741 |
| Repurchase AgreementRA | 2.44% | $719.94K | 719,943 |
| N/ADerivative | 0.28% | $81.96K | 11,117 |
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.