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 | 6.95% | $14.15M | 14,148,875 |
| Repurchase AgreementRA | 4.37% | $8.90M | 8,903,755 |
| Repurchase AgreementRA | 3.28% | $6.68M | 6,677,816 |
| N/ADCO | 2.87% | $5.85M | -478 |
| Repurchase AgreementRA | 2.40% | $4.90M | 4,897,065 |
| N/ADerivative | 0.38% | $768.66K | -943,164 |
| N/ADerivative | 0.34% | $700.50K | -356,311 |
| N/ADerivative | -0.04% | -$88.85K | -1,546,193 |
| N/ADerivative | -0.07% | -$133.23K | -2,250,692 |
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.