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 | 72.17% | $240.29M | 2,400,000 |
| Repurchase AgreementRA | 8.87% | $29.53M | 29,534,497 |
| Repurchase AgreementRA | 5.58% | $18.59M | 18,585,783 |
| Repurchase AgreementRA | 4.19% | $13.94M | 13,939,337 |
| Repurchase AgreementRA | 3.07% | $10.22M | 10,222,181 |
| N/ADerivative | 0.80% | $2.65M | -1,338,554 |
| N/ADerivative | 0.62% | $2.06M | -1,100,174 |
| N/ADerivative | 0.50% | $1.66M | -520,931 |
| N/ADerivative | 0.39% | $1.31M | -1,226,305 |
| N/ADerivative | 0.31% | $1.05M | -1,614,681 |
| N/ADerivative | 0.22% | $734.53K | -1,083,063 |
| N/AInterest rate derivative | -0.02% | -$79.27K | -110 |
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.