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 | 6.48% | $615.82K | 615,817 |
| N/ADerivative | 4.38% | $415.56K | 26,447 |
| Repurchase AgreementRA | 4.08% | $387.53K | 387,528 |
| N/ADerivative | 3.51% | $333.77K | 22,549 |
| Repurchase AgreementRA | 3.06% | $290.65K | 290,646 |
| N/ADerivative | 2.30% | $218.51K | 21,758 |
| Repurchase AgreementRA | 2.24% | $213.14K | 213,140 |
| N/ADerivative | -0.11% | -$10.46K | 25,466 |
| N/ADerivative | -3.59% | -$341.03K | 15,811 |
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.