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 | 92.35% | $110.13M | 1,100,000 |
| Repurchase AgreementRA | 4.56% | $5.43M | 5,432,686 |
| Repurchase AgreementRA | 2.87% | $3.42M | 3,418,738 |
| Repurchase AgreementRA | 2.15% | $2.56M | 2,564,054 |
| Repurchase AgreementRA | 1.58% | $1.88M | 1,880,306 |
| N/ADerivative | -1.67% | -$1.99M | -4,170 |
| N/ADerivative | -2.14% | -$2.56M | -3,731 |
| N/ADerivative | -2.25% | -$2.69M | -135 |
| N/ADerivative | -3.44% | -$4.10M | -3,810 |
| N/ADerivative | -4.70% | -$5.60M | -3,433 |
| N/ADerivative | -5.40% | -$6.44M | -4,407 |
| N/ADerivative | -5.85% | -$6.98M | -7,167 |
| N/ADerivative | -10.63% | -$12.67M | -6,882 |
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.