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 | 38.20% | $2.40M | 2,398,041 |
| Repurchase AgreementRA | 24.04% | $1.51M | 1,509,065 |
| Repurchase AgreementRA | 18.03% | $1.13M | 1,131,798 |
| Repurchase AgreementRA | 13.22% | $829.99K | 829,986 |
| N/ADerivative | 0.39% | $24.36K | -1,793 |
| N/ADerivative | 0.29% | $18.35K | -1,335 |
| N/ADerivative | -0.12% | -$7.24K | -656 |
| N/ADerivative | -4.09% | -$257.10K | -845 |
| N/ADerivative | -7.67% | -$481.40K | -2,472 |
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.