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 | 47.42% | $7.01M | 70,000 |
| Repurchase AgreementRA | 13.76% | $2.03M | 2,033,044 |
| Repurchase AgreementRA | 8.66% | $1.28M | 1,279,376 |
| Repurchase AgreementRA | 6.49% | $959.53K | 959,532 |
| Repurchase AgreementRA | 4.76% | $703.66K | 703,657 |
| N/ADerivative | 0.20% | $30.09K | -12,065 |
| N/ADerivative | -0.07% | -$10.28K | -3,705 |
| N/ADerivative | -0.16% | -$23.04K | -2,509 |
| N/ADerivative | -0.18% | -$26.40K | -2,745 |
| N/ADerivative | -0.33% | -$48.93K | -4,927 |
| N/ADerivative | -0.56% | -$82.08K | -4,737 |
| N/ADerivative | -3.61% | -$533.43K | -9,766 |
| N/ADerivative | -7.00% | -$1.04M | -6,770 |
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.