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 | 92.88% | $911.09M | 9,100,000 |
| United States of AmericaCash or money market | 17.32% | $169.95M | 170,000,000 |
| U.S. Treasury BillsCash or money market | 7.64% | $74.99M | 75,000,000 |
| U.S. Treasury BillsCash or money market | 2.54% | $24.91M | 25,000,000 |
| Repurchase AgreementRA | 0.07% | $677.65K | 677,647 |
| Repurchase AgreementRA | 0.04% | $426.44K | 426,437 |
| Repurchase AgreementRA | 0.03% | $319.83K | 319,828 |
| Repurchase AgreementRA | 0.02% | $234.54K | 234,540 |
| N/ADerivative | -0.03% | -$306.82K | -4,762 |
| N/ADerivative | -0.13% | -$1.27M | -6,106 |
| N/ADerivative | -0.25% | -$2.44M | -15,277 |
| N/ADerivative | -1.19% | -$11.67M | -4,670 |
| N/ADerivative | -1.33% | -$13.03M | -330 |
| N/ADerivative | -1.90% | -$18.64M | -19,360 |
| N/ADerivative | -2.17% | -$21.28M | -10,590 |
| N/ADerivative | -2.52% | -$24.75M | -17,095 |
| N/ADerivative | -3.85% | -$37.79M | -12,589 |
| N/ADerivative | -4.92% | -$48.23M | -10,995 |
| N/ADerivative | -5.03% | -$49.33M | -11,924 |
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.