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 | 33.70% | $2.17M | 2,174,660 |
| Repurchase AgreementRA | 21.21% | $1.37M | 1,368,493 |
| Repurchase AgreementRA | 15.90% | $1.03M | 1,026,370 |
| Repurchase AgreementRA | 11.66% | $752.67K | 752,671 |
| N/ADerivative | -13.08% | -$844.38K | -2,434 |
| N/ADerivative | -18.31% | -$1.18M | -1,339 |
| N/ADerivative | -19.47% | -$1.26M | -1,857 |
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.