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 | 39.85% | $572.23K | 572,227 |
| Repurchase AgreementRA | 25.08% | $360.10K | 360,097 |
| Repurchase AgreementRA | 18.81% | $270.07K | 270,073 |
| Repurchase AgreementRA | 13.79% | $198.05K | 198,054 |
| N/ADerivative | -15.91% | -$228.43K | -700 |
| N/ADerivative | -22.05% | -$316.67K | -461 |
| N/ADerivative | -30.49% | -$437.90K | -505 |
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.