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 | 52.58% | $145.22M | 1,450,000 |
| Repurchase AgreementRA | 13.79% | $38.08M | 38,076,753 |
| Repurchase AgreementRA | 8.68% | $23.96M | 23,961,345 |
| Repurchase AgreementRA | 6.51% | $17.97M | 17,971,009 |
| Repurchase AgreementRA | 4.77% | $13.18M | 13,178,740 |
| N/ADCO | 4.28% | $11.83M | 1,181 |
| N/ADCO | 3.03% | $8.38M | 1,221 |
| N/ADCO | -3.79% | -$10.46M | 1,096 |
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.