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 | 31.89% | $1.41M | 1,408,293 |
| Repurchase AgreementRA | 20.07% | $886.23K | 886,226 |
| Repurchase AgreementRA | 15.05% | $664.67K | 664,669 |
| Repurchase AgreementRA | 11.04% | $487.42K | 487,424 |
| N/ADerivative | 2.31% | $101.95K | -2,235 |
| N/ADerivative | -1.09% | -$48.28K | -2,401 |
| N/ADerivative | -6.06% | -$267.65K | -1,793 |
| N/ADerivative | -7.04% | -$310.93K | -3,266 |
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.