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 | 21.21% | $1.34M | 1,338,242 |
| Repurchase AgreementRA | 13.35% | $842.14K | 842,143 |
| Repurchase AgreementRA | 10.01% | $631.61K | 631,607 |
| N/ADerivative | 8.41% | $530.77K | -1,217 |
| Repurchase AgreementRA | 7.34% | $463.18K | 463,179 |
| N/ADerivative | 3.19% | $201.54K | -4,565 |
| N/ADerivative | 2.28% | $144.13K | -1,115 |
| N/ADerivative | -1.03% | -$65.05K | -4,999 |
| N/ADerivative | -5.02% | -$316.67K | -3,449 |
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.