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 | 33.31% | $1.00M | 1,002,230 |
| Repurchase AgreementRA | 20.96% | $630.69K | 630,694 |
| Repurchase AgreementRA | 15.72% | $473.02K | 473,020 |
| Repurchase AgreementRA | 11.53% | $346.88K | 346,882 |
| N/ADerivative | 1.40% | $42.11K | -357 |
| N/ADerivative | -0.16% | -$4.76K | -113 |
| N/ADerivative | -0.24% | -$7.24K | -265 |
| N/ADerivative | -5.05% | -$151.89K | -883 |
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.