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 | 112.28% | $265.32M | 2,650,000 |
| United States of AmericaCash or money market | 22.04% | $52.08M | 52,100,000 |
| U.S. Treasury BillsCash or money market | 10.53% | $24.89M | 25,000,000 |
| United States of AmericaCash or money market | 8.46% | $19.98M | 20,000,000 |
| United States of AmericaCash or money market | 4.21% | $9.94M | 10,000,000 |
| U.S. Treasury BillsCash or money market | 2.11% | $4.98M | 5,000,000 |
| Repurchase AgreementRA | 1.67% | $3.96M | 3,955,122 |
| Repurchase AgreementRA | 1.05% | $2.49M | 2,488,921 |
| United States of AmericaCash or money market | 1.05% | $2.48M | 2,500,000 |
| Repurchase AgreementRA | 0.79% | $1.87M | 1,866,691 |
| Repurchase AgreementRA | 0.58% | $1.37M | 1,368,907 |
| N/ADerivative | -1.80% | -$4.25M | -1,133 |
| N/ADerivative | -2.16% | -$5.10M | -53 |
| N/ADerivative | -2.27% | -$5.36M | -907 |
| N/ADerivative | -3.21% | -$7.59M | -1,005 |
| N/ADerivative | -4.07% | -$9.61M | -941 |
| N/ADerivative | -4.44% | -$10.50M | -1,320 |
| N/ADerivative | -5.14% | -$12.16M | -3,517 |
| N/ADerivative | -6.56% | -$15.51M | -1,943 |
| N/ADerivative | -8.35% | -$19.73M | -832 |
| N/ADerivative | -14.43% | -$34.09M | -961 |
| N/ADerivative | -15.32% | -$36.20M | -2,118 |
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.