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 |
|---|---|---|---|
| Repurchase AgreementRA | 34.22% | $1.66M | 1,658,627 |
| Repurchase AgreementRA | 21.54% | $1.04M | 1,043,758 |
| Repurchase AgreementRA | 16.15% | $782.82K | 782,819 |
| Repurchase AgreementRA | 11.84% | $574.07K | 574,067 |
| N/ADerivative | 2.35% | $113.67K | -3,471 |
| N/ADerivative | 1.32% | $63.84K | -3,136 |
| N/ADerivative | 1.30% | $62.93K | -1,983 |
| N/ADerivative | 0.08% | $3.77K | -2,382 |
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.