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 | 76.82% | $505.61M | 5,050,000 |
| United States of AmericaCash or money market | 18.88% | $124.26M | 125,000,000 |
| U.S. Treasury BillsCash or money market | 8.36% | $54.99M | 55,000,000 |
| Repurchase AgreementRA | 6.81% | $44.80M | 44,804,320 |
| United States of AmericaCash or money market | 4.56% | $29.99M | 30,000,000 |
| Repurchase AgreementRA | 4.28% | $28.19M | 28,194,940 |
| Repurchase AgreementRA | 3.21% | $21.15M | 21,146,205 |
| Repurchase AgreementRA | 2.36% | $15.51M | 15,507,217 |
| U.S. Treasury BillsCash or money market | 1.52% | $9.98M | 10,000,000 |
| N/ADerivative | -0.29% | -$1.89M | -641 |
| N/ADerivative | -1.62% | -$10.68M | -143 |
| N/ADerivative | -1.85% | -$12.20M | -1,959 |
| N/ADerivative | -1.92% | -$12.64M | -1,426 |
| N/ADerivative | -2.47% | -$16.25M | -1,472 |
| N/ADerivative | -2.55% | -$16.76M | -3,366 |
| N/ADerivative | -3.15% | -$20.76M | -1,920 |
| N/ADerivative | -3.37% | -$22.21M | -2,149 |
| N/ADerivative | -3.81% | -$25.06M | -2,718 |
| N/ADerivative | -3.97% | -$26.10M | -1,931 |
| N/ADerivative | -4.10% | -$26.97M | -1,394 |
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.