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 | 32.00% | $323.20K | 323,198 |
| Repurchase AgreementRA | 20.14% | $203.39K | 203,386 |
| Repurchase AgreementRA | 15.10% | $152.54K | 152,539 |
| Repurchase AgreementRA | 11.08% | $111.86K | 111,862 |
| N/ADerivative | -10.90% | -$110.10K | -563 |
| N/ADerivative | -27.84% | -$281.13K | -635 |
| N/ADerivative | -31.72% | -$320.39K | -23 |
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.