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 | 104.36% | $2.33B | 23,260,000 |
| U.S. Treasury BillsCash or money market | 20.08% | $447.97M | 450,000,000 |
| U.S. Treasury BillsCash or money market | 17.88% | $399.03M | 400,000,000 |
| United States of AmericaCash or money market | 13.43% | $299.76M | 300,000,000 |
| United States of AmericaCash or money market | 10.98% | $244.93M | 245,000,000 |
| United States of AmericaCash or money market | 8.95% | $199.80M | 200,000,000 |
| U.S. Treasury BillsCash or money market | 8.93% | $199.28M | 200,000,000 |
| United States of AmericaCash or money market | 8.90% | $198.67M | 200,000,000 |
| United States of AmericaCash or money market | 3.34% | $74.55M | 75,000,000 |
| Repurchase AgreementRA | 1.38% | $30.70M | 30,699,840 |
| Repurchase AgreementRA | 0.87% | $19.32M | 19,319,123 |
| Repurchase AgreementRA | 0.65% | $14.49M | 14,489,342 |
| Repurchase AgreementRA | 0.48% | $10.63M | 10,625,517 |
| N/ADerivative | -0.98% | -$21.82M | -23,791 |
| N/ADerivative | -1.67% | -$37.22M | -580 |
| N/ADerivative | -6.30% | -$140.55M | -24,151 |
| N/ADerivative | -7.14% | -$159.41M | -23,955 |
| N/ADerivative | -7.20% | -$160.67M | -20,491 |
| N/ADerivative | -7.25% | -$161.77M | -21,815 |
| N/ADerivative | -8.83% | -$197.08M | -20,585 |
| N/ADerivative | -12.90% | -$287.88M | -21,709 |
| N/ADerivative | -13.75% | -$306.79M | -17,640 |
| N/ADerivative | -15.12% | -$337.38M | -17,480 |
| N/ADerivative | -22.09% | -$492.97M | -20,446 |
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.