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 | 8.16% | $1.03M | 1,027,578 |
| Repurchase AgreementRA | 5.14% | $646.65K | 646,645 |
| Repurchase AgreementRA | 3.85% | $484.98K | 484,984 |
| Repurchase AgreementRA | 2.82% | $355.65K | 355,655 |
| N/ADerivative | 2.31% | $290.69K | 40,562 |
| N/ADerivative | -3.68% | -$462.79K | 31,999 |
| N/ADerivative | -4.75% | -$597.92K | 48,605 |
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.