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 | 83.60% | $10.01M | 100,000 |
| Repurchase AgreementRA | 4.47% | $535.63K | 535,626 |
| Repurchase AgreementRA | 2.81% | $337.06K | 337,065 |
| Repurchase AgreementRA | 2.11% | $252.80K | 252,799 |
| Repurchase AgreementRA | 1.55% | $185.39K | 185,386 |
| N/ADerivative | -5.96% | -$714.29K | -623 |
| N/ADerivative | -6.28% | -$752.55K | -1,062 |
| N/ADerivative | -8.04% | -$962.32K | -933 |
| N/ADerivative | -16.07% | -$1.92M | -2,797 |
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.