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 | 49.00% | $65.08M | 650,000 |
| Repurchase AgreementRA | 19.98% | $26.53M | 26,529,248 |
| Repurchase AgreementRA | 12.57% | $16.69M | 16,694,608 |
| Repurchase AgreementRA | 9.43% | $12.52M | 12,520,956 |
| Repurchase AgreementRA | 6.91% | $9.18M | 9,182,034 |
| N/ADerivative | 0.51% | $683.36K | -210,959 |
| N/ADerivative | 0.14% | $191.50K | -60,612 |
| N/ADerivative | 0.09% | $118.12K | -290,973 |
| N/ADerivative | 0.06% | $80.94K | -301,459 |
| N/ADerivative | 0.02% | $21.79K | -67,589 |
| N/AInterest rate derivative | -0.01% | -$12.97K | -18 |
| N/ADerivative | -0.02% | -$29.39K | -446,180 |
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.