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 | 15.57% | $3.12M | 3,122,674 |
| Repurchase AgreementRA | 9.80% | $1.97M | 1,965,070 |
| Repurchase AgreementRA | 7.35% | $1.47M | 1,473,802 |
| Repurchase AgreementRA | 5.39% | $1.08M | 1,080,788 |
| N/ADCO | 0.66% | $133.30K | -198 |
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.