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 | 72.40% | $335.40M | 3,350,000 |
| United States of AmericaCash or money market | 16.08% | $74.50M | 75,000,000 |
| United States of AmericaCash or money market | 12.94% | $59.95M | 60,000,000 |
| U.S. Treasury BillsCash or money market | 10.79% | $50.00M | 50,000,000 |
| U.S. Treasury BillsCash or money market | 10.74% | $49.77M | 50,000,000 |
| United States of AmericaCash or money market | 5.40% | $24.99M | 25,000,000 |
| Repurchase AgreementRA | 4.45% | $20.60M | 20,601,354 |
| United States of AmericaCash or money market | 4.31% | $19.98M | 20,000,000 |
| Repurchase AgreementRA | 2.80% | $12.96M | 12,964,239 |
| Repurchase AgreementRA | 2.10% | $9.72M | 9,723,180 |
| Repurchase AgreementRA | 1.54% | $7.13M | 7,130,332 |
| U.S. Treasury BillsCash or money market | 1.08% | $4.98M | 5,000,000 |
| N/ADerivative | -0.40% | -$1.83M | -12,802 |
| N/ADerivative | -0.60% | -$2.78M | -14,585 |
| N/ADerivative | -1.10% | -$5.09M | -169 |
| N/ADerivative | -1.15% | -$5.32M | -14,027 |
| N/ADerivative | -1.59% | -$7.36M | -16,836 |
| N/ADerivative | -2.75% | -$12.74M | -23,807 |
| N/ADerivative | -5.64% | -$26.14M | -22,869 |
| N/ADerivative | -5.76% | -$26.70M | -20,468 |
| N/ADerivative | -5.92% | -$27.42M | -16,515 |
| N/ADerivative | -7.68% | -$35.59M | -13,580 |
| N/ADerivative | -14.70% | -$68.12M | -20,791 |
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.