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 | 31.58% | $4.51M | 45,000 |
| iShares MSCI Japan ETFOther | 30.14% | $4.30M | 46,250 |
| Repurchase AgreementRA | 4.32% | $616.66K | 616,659 |
| N/ADerivative | 2.93% | $418.23K | 1,532 |
| N/ADerivative | 2.72% | $388.27K | 1,063 |
| Repurchase AgreementRA | 2.72% | $388.06K | 388,058 |
| N/ADerivative | 2.17% | $309.14K | 1,497 |
| Repurchase AgreementRA | 2.04% | $291.04K | 291,043 |
| Repurchase AgreementRA | 1.50% | $213.43K | 213,432 |
| N/ADerivative | -0.60% | -$86.06K | 2,725 |
| N/ADerivative | -4.58% | -$653.92K | 3,676 |
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.