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 | 0.73% | $1.45M | 1,453,354 |
| Repurchase AgreementRA | 0.46% | $914.58K | 914,582 |
| Repurchase AgreementRA | 0.34% | $685.94K | 685,937 |
| Repurchase AgreementRA | 0.25% | $503.02K | 503,020 |
| N/ADCO | -2.56% | -$5.11M | 1,401 |
| N/ADerivative | -8.21% | -$16.36M | 7,223,151 |
| N/ADerivative | -12.41% | -$24.74M | 9,709,678 |
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.