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 | 71.21% | $12.01M | 120,000 |
| Repurchase AgreementRA | 7.49% | $1.26M | 1,263,967 |
| Repurchase AgreementRA | 4.71% | $795.40K | 795,402 |
| Repurchase AgreementRA | 3.54% | $596.55K | 596,552 |
| Repurchase AgreementRA | 2.59% | $437.47K | 437,471 |
| N/ADerivative | 0.52% | $88.05K | -35,646 |
| N/ADerivative | -0.91% | -$154.08K | -26,345 |
| N/ADerivative | -2.27% | -$382.51K | -26,184 |
| N/ADerivative | -2.33% | -$393.78K | -18,951 |
| N/ADerivative | -4.29% | -$724.37K | -27,020 |
| N/ADerivative | -5.66% | -$954.99K | -17,708 |
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.