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 | 59.22% | $415.23K | 415,232 |
| Repurchase AgreementRA | 37.26% | $261.30K | 261,302 |
| Repurchase AgreementRA | 27.95% | $195.98K | 195,976 |
| Repurchase AgreementRA | 20.50% | $143.72K | 143,716 |
| N/ADerivative | -3.73% | -$26.19K | -98 |
| N/ADerivative | -9.18% | -$64.38K | -112 |
| N/ADerivative | -11.80% | -$82.72K | -76 |
| N/ADerivative | -34.82% | -$244.16K | -92 |
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.