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 | 40.83% | $1.07M | 1,073,904 |
| Repurchase AgreementRA | 25.70% | $675.80K | 675,798 |
| Repurchase AgreementRA | 19.27% | $506.85K | 506,848 |
| Repurchase AgreementRA | 14.13% | $371.69K | 371,689 |
| N/ADerivative | -1.40% | -$36.70K | -1 |
| N/ADerivative | -5.09% | -$133.75K | -73 |
| N/ADerivative | -8.71% | -$229.03K | -97 |
| N/ADerivative | -11.99% | -$315.31K | -227 |
| N/ADerivative | -19.66% | -$517.07K | -210 |
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.