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 | 35.25% | $5.01M | 50,000 |
| Repurchase AgreementRA | 22.37% | $3.18M | 3,176,127 |
| Repurchase AgreementRA | 14.08% | $2.00M | 1,998,707 |
| Repurchase AgreementRA | 10.56% | $1.50M | 1,499,030 |
| Repurchase AgreementRA | 7.74% | $1.10M | 1,099,289 |
| N/ADerivative | -6.83% | -$969.42K | -1,190 |
| N/ADerivative | -7.73% | -$1.10M | -2,557 |
| N/ADerivative | -15.40% | -$2.19M | -2,034 |
| N/ADerivative | -23.61% | -$3.35M | -1,245 |
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.