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 | 47.01% | $986.98K | 986,984 |
| Repurchase AgreementRA | 29.58% | $621.10K | 621,100 |
| Repurchase AgreementRA | 22.19% | $465.82K | 465,825 |
| Repurchase AgreementRA | 16.27% | $341.60K | 341,605 |
| N/ADerivative | -1.75% | -$36.70K | -1 |
| N/ADerivative | -4.67% | -$98.09K | -465 |
| N/ADerivative | -10.71% | -$224.75K | -419 |
| N/ADerivative | -11.52% | -$241.94K | -360 |
| N/ADerivative | -11.58% | -$243.08K | -356 |
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.