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 | 92.47% | $400.48M | 4,000,000 |
| United States of AmericaCash or money market | 12.70% | $54.98M | 55,000,000 |
| U.S. Treasury BillsCash or money market | 6.90% | $29.86M | 30,000,000 |
| United States of AmericaCash or money market | 6.88% | $29.80M | 30,000,000 |
| U.S. Treasury BillsCash or money market | 5.73% | $24.82M | 25,000,000 |
| Repurchase AgreementRA | 2.36% | $10.23M | 10,225,377 |
| U.S. Treasury BillsCash or money market | 2.30% | $9.96M | 10,000,000 |
| Repurchase AgreementRA | 1.49% | $6.43M | 6,434,734 |
| Repurchase AgreementRA | 1.11% | $4.83M | 4,826,051 |
| Repurchase AgreementRA | 0.82% | $3.54M | 3,539,104 |
| N/ADerivative | -0.50% | -$2.16M | -4,861 |
| N/ADerivative | -0.62% | -$2.67M | -10,247 |
| N/ADerivative | -1.08% | -$4.68M | -176 |
| N/ADerivative | -1.60% | -$6.92M | -8,445 |
| N/ADerivative | -1.89% | -$8.19M | -8,891 |
| N/ADerivative | -3.62% | -$15.66M | -10,027 |
| N/ADerivative | -4.38% | -$18.97M | -7,717 |
| N/ADerivative | -5.80% | -$25.13M | -10,070 |
| N/ADerivative | -6.48% | -$28.05M | -7,012 |
| N/ADerivative | -7.85% | -$33.99M | -32,219 |
| N/ADerivative | -8.00% | -$34.66M | -6,630 |
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.