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 | 38.57% | $1.40M | 1,395,059 |
| Repurchase AgreementRA | 24.27% | $877.90K | 877,898 |
| Repurchase AgreementRA | 18.21% | $658.42K | 658,423 |
| Repurchase AgreementRA | 13.35% | $482.84K | 482,844 |
| N/ADerivative | -1.99% | -$71.96K | -472 |
| N/ADerivative | -6.65% | -$240.50K | -471 |
| N/ADerivative | -7.54% | -$272.68K | -628 |
| N/ADerivative | -7.65% | -$276.61K | -542 |
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.