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 | 38.25% | $971.66K | 971,658 |
| Repurchase AgreementRA | 24.07% | $611.46K | 611,455 |
| Repurchase AgreementRA | 18.05% | $458.59K | 458,592 |
| Repurchase AgreementRA | 13.24% | $336.30K | 336,301 |
| N/ADerivative | -7.18% | -$182.30K | -164 |
| N/ADerivative | -10.73% | -$272.53K | -125 |
| N/ADerivative | -13.07% | -$332.08K | -142 |
| N/ADerivative | -15.67% | -$397.96K | -175 |
| N/ADerivative | -22.33% | -$567.12K | -228 |
| N/ADerivative | -30.45% | -$773.43K | -225 |
| N/ADerivative | -35.28% | -$896.14K | -216 |
| N/ADerivative | -42.78% | -$1.09M | -139 |
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.