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 | 40.04% | $2.37M | 2,374,111 |
| Repurchase AgreementRA | 25.20% | $1.49M | 1,494,006 |
| Repurchase AgreementRA | 18.90% | $1.12M | 1,120,504 |
| Repurchase AgreementRA | 13.86% | $821.70K | 821,703 |
| N/ADerivative | -1.09% | -$64.40K | -823 |
| N/ADerivative | -3.68% | -$218.43K | -805 |
| N/ADerivative | -5.88% | -$348.84K | -970 |
| N/ADerivative | -6.12% | -$362.85K | -2,126 |
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.