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 | 97.85% | $65.08M | 650,000 |
| Repurchase AgreementRA | 0.78% | $517.84K | 517,844 |
| Repurchase AgreementRA | 0.49% | $325.87K | 325,875 |
| Repurchase AgreementRA | 0.37% | $244.41K | 244,406 |
| Repurchase AgreementRA | 0.27% | $179.23K | 179,231 |
| N/ADerivative | -0.37% | -$245.13K | -929 |
| N/ADerivative | -0.74% | -$490.35K | -12,220 |
| N/ADerivative | -0.78% | -$518.82K | -2,490 |
| N/ADerivative | -1.36% | -$903.10K | -17,033 |
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.