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 | 83.58% | $60.07M | 600,000 |
| United States of AmericaCash or money market | 34.77% | $24.99M | 25,000,000 |
| U.S. Treasury BillsCash or money market | 13.91% | $10.00M | 10,000,000 |
| United States of AmericaCash or money market | 6.95% | $4.99M | 5,000,000 |
| U.S. Treasury BillsCash or money market | 6.93% | $4.98M | 5,000,000 |
| United States of AmericaCash or money market | 6.92% | $4.97M | 5,000,000 |
| Repurchase AgreementRA | 3.66% | $2.63M | 2,631,340 |
| Repurchase AgreementRA | 2.30% | $1.66M | 1,655,877 |
| Repurchase AgreementRA | 1.73% | $1.24M | 1,241,908 |
| Repurchase AgreementRA | 1.27% | $910.73K | 910,733 |
| N/ADerivative | -1.19% | -$853.19K | -53 |
| N/ADerivative | -2.63% | -$1.89M | -6,120 |
| N/ADerivative | -3.29% | -$2.36M | -6,117 |
| N/ADerivative | -4.54% | -$3.27M | -12,428 |
| N/ADerivative | -7.89% | -$5.67M | -8,152 |
| N/ADerivative | -8.12% | -$5.84M | -12,448 |
| N/ADerivative | -8.90% | -$6.40M | -9,191 |
| N/ADerivative | -39.03% | -$28.05M | -14,999 |
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.