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 | 70.07% | $8.01M | 80,000 |
| Repurchase AgreementRA | 10.63% | $1.21M | 1,214,559 |
| Repurchase AgreementRA | 6.69% | $764.31K | 764,310 |
| Repurchase AgreementRA | 5.01% | $573.23K | 573,233 |
| Repurchase AgreementRA | 3.68% | $420.37K | 420,371 |
| N/ADerivative | 1.02% | $116.28K | -65,164 |
| N/ADerivative | 0.80% | $91.43K | -55,437 |
| N/ADerivative | 0.43% | $49.17K | -42,961 |
| N/ADerivative | 0.42% | $47.66K | -34,812 |
| N/AInterest rate derivative | -0.01% | -$990 | -3 |
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.