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 | 49.03% | $5.01M | 50,000 |
| Repurchase AgreementRA | 20.76% | $2.12M | 2,119,582 |
| Repurchase AgreementRA | 13.06% | $1.33M | 1,333,833 |
| Repurchase AgreementRA | 9.80% | $1.00M | 1,000,375 |
| Repurchase AgreementRA | 7.18% | $733.61K | 733,608 |
| N/ADerivative | -4.42% | -$451.67K | -429 |
| N/ADerivative | -6.14% | -$626.95K | -350 |
| N/ADerivative | -9.11% | -$929.91K | -551 |
| N/ADerivative | -9.44% | -$963.88K | -1,402 |
| N/ADerivative | -24.32% | -$2.48M | -2,723 |
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.