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 | 40.56% | $1.26M | 1,258,229 |
| Repurchase AgreementRA | 25.52% | $791.79K | 791,791 |
| Repurchase AgreementRA | 19.14% | $593.84K | 593,844 |
| Repurchase AgreementRA | 14.04% | $435.49K | 435,485 |
| N/ADerivative | -1.84% | -$56.94K | -970 |
| N/ADerivative | -2.64% | -$81.77K | -758 |
| N/ADerivative | -2.81% | -$87.24K | -942 |
| N/ADerivative | -3.25% | -$100.82K | -1,165 |
| N/ADerivative | -4.90% | -$152.17K | -1,828 |
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.