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 | 51.37% | $20.02M | 200,000 |
| Repurchase AgreementRA | 26.27% | $10.24M | 10,238,843 |
| Repurchase AgreementRA | 16.53% | $6.44M | 6,443,208 |
| Repurchase AgreementRA | 12.40% | $4.83M | 4,832,406 |
| Repurchase AgreementRA | 9.09% | $3.54M | 3,543,765 |
| N/ADerivative | -3.44% | -$1.34M | -148 |
| N/ADerivative | -5.02% | -$1.96M | -151 |
| N/ADerivative | -5.17% | -$2.01M | -80 |
| N/ADerivative | -5.44% | -$2.12M | -193 |
| N/ADerivative | -5.88% | -$2.29M | -456 |
| N/ADerivative | -7.60% | -$2.96M | -180 |
| N/ADerivative | -8.03% | -$3.13M | -145 |
| N/ADerivative | -8.14% | -$3.17M | -232 |
| N/ADerivative | -12.92% | -$5.04M | -327 |
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.