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 |
|---|---|---|---|
| N/ADerivative | 6.37% | $5.80M | -2,755,674 |
| N/ADerivative | 3.54% | $3.23M | -2,945,129 |
| N/ADCO | 3.36% | $3.06M | -952 |
| Repurchase AgreementRA | 0.08% | $71.88K | 71,879 |
| Repurchase AgreementRA | 0.05% | $45.23K | 45,233 |
| Repurchase AgreementRA | 0.04% | $33.92K | 33,925 |
| Repurchase AgreementRA | 0.03% | $24.88K | 24,878 |
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.