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 |
|---|---|---|---|
| ProShares GENIUS Money Market ETFOther | 79.39% | $140.17M | 1,400,000 |
| U.S. Treasury BillsCash or money market | 11.33% | $20.00M | 20,000,000 |
| United States of AmericaCash or money market | 8.49% | $15.00M | 15,000,000 |
| United States of AmericaCash or money market | 5.66% | $9.99M | 10,000,000 |
| U.S. Treasury BillsCash or money market | 5.64% | $9.96M | 10,000,000 |
| U.S. Treasury BillsCash or money market | 5.64% | $9.95M | 10,000,000 |
| United States of AmericaCash or money market | 5.63% | $9.94M | 10,000,000 |
| Repurchase AgreementRA | 3.43% | $6.05M | 6,047,742 |
| Repurchase AgreementRA | 2.16% | $3.81M | 3,805,787 |
| Repurchase AgreementRA | 1.62% | $2.85M | 2,854,341 |
| Repurchase AgreementRA | 1.19% | $2.09M | 2,093,183 |
| N/ADerivative | -1.00% | -$1.76M | -122 |
| N/ADerivative | -1.77% | -$3.12M | -810 |
| N/ADerivative | -2.28% | -$4.03M | -1,006 |
| N/ADerivative | -3.07% | -$5.42M | -1,029 |
| N/ADerivative | -5.08% | -$8.98M | -1,195 |
| N/ADerivative | -5.71% | -$10.07M | -685 |
| N/ADerivative | -8.92% | -$15.76M | -3,166 |
| N/ADerivative | -11.90% | -$21.01M | -2,170 |
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.