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 | 46.01% | $5.01M | 50,000 |
| Repurchase AgreementRA | 19.37% | $2.11M | 2,108,204 |
| Repurchase AgreementRA | 12.19% | $1.33M | 1,326,673 |
| Repurchase AgreementRA | 9.14% | $995.00K | 995,005 |
| Repurchase AgreementRA | 6.71% | $729.67K | 729,670 |
| N/ADerivative | -0.32% | -$34.45K | -7,213 |
| N/ADerivative | -0.69% | -$75.38K | -10,519 |
| N/ADerivative | -1.04% | -$113.65K | -8,437 |
| N/ADerivative | -1.73% | -$187.93K | -4,614 |
| N/ADerivative | -1.90% | -$207.08K | -9,739 |
| N/ADerivative | -2.41% | -$261.93K | -8,932 |
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.