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 | 41.93% | $529.02K | 529,021 |
| Repurchase AgreementRA | 26.38% | $332.91K | 332,908 |
| Repurchase AgreementRA | 19.79% | $249.68K | 249,681 |
| Repurchase AgreementRA | 14.51% | $183.10K | 183,099 |
| N/ADerivative | -1.50% | -$18.96K | -117 |
| N/ADerivative | -8.51% | -$107.34K | -72 |
| N/ADerivative | -13.42% | -$169.30K | -184 |
| N/ADerivative | -39.34% | -$496.40K | -767 |
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.