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 | 65.00% | $10.01M | 100,000 |
| Repurchase AgreementRA | 11.09% | $1.71M | 1,708,884 |
| Repurchase AgreementRA | 6.98% | $1.08M | 1,075,385 |
| Repurchase AgreementRA | 5.24% | $806.54K | 806,539 |
| Repurchase AgreementRA | 3.84% | $591.46K | 591,462 |
| N/ADerivative | -0.07% | -$11.39K | -1,241 |
| N/ADerivative | -0.09% | -$13.43K | -2,321 |
| N/ADerivative | -0.11% | -$17.55K | -1,825 |
| N/ADerivative | -0.15% | -$23.14K | -2,511 |
| N/ADerivative | -0.20% | -$30.07K | -1,543 |
| N/ADerivative | -0.60% | -$92.75K | -5,889 |
| N/ADerivative | -0.93% | -$143.69K | -2,956 |
| N/ADerivative | -2.65% | -$407.90K | -6,050 |
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.