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 | 37.33% | $1.97M | 1,972,124 |
| Repurchase AgreementRA | 23.49% | $1.24M | 1,241,039 |
| Repurchase AgreementRA | 17.62% | $930.78K | 930,780 |
| Repurchase AgreementRA | 12.92% | $682.57K | 682,572 |
| N/ADerivative | 1.14% | $60.18K | -220 |
| N/ADerivative | 0.33% | $17.54K | -2,157 |
| N/ADerivative | -0.34% | -$18.07K | -495 |
| N/ADerivative | -0.41% | -$21.77K | -1,590 |
| N/ADerivative | -0.54% | -$28.73K | -1,088 |
| N/ADerivative | -1.63% | -$86.07K | -1,292 |
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.