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 | 8.33% | $493.98K | 493,979 |
| Repurchase AgreementRA | 5.24% | $310.86K | 310,857 |
| Repurchase AgreementRA | 3.93% | $233.14K | 233,142 |
| N/ADerivative | 3.82% | $226.58K | 4,947 |
| Repurchase AgreementRA | 2.88% | $170.97K | 170,971 |
| N/ADerivative | 2.75% | $163.22K | 4,958 |
| N/ADerivative | 2.22% | $131.34K | 8,164 |
| N/ADerivative | 1.72% | $102.16K | 4,098 |
| N/ADerivative | 1.57% | $93.11K | 5,463 |
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.