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 | 76.34% | $14.02M | 140,000 |
| Repurchase AgreementRA | 7.89% | $1.45M | 1,448,299 |
| Repurchase AgreementRA | 4.96% | $911.40K | 911,401 |
| Repurchase AgreementRA | 3.72% | $683.55K | 683,551 |
| Repurchase AgreementRA | 2.73% | $501.27K | 501,271 |
| N/ADerivative | 0.48% | $88.75K | 77,736 |
| N/ADerivative | 0.30% | $54.23K | 105,255 |
| N/ADerivative | 0.12% | $21.40K | 360,981 |
| N/ADerivative | -0.29% | -$53.21K | 21,777 |
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.