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 | 63.87% | $12.01M | 120,000 |
| Repurchase AgreementRA | 7.50% | $1.41M | 1,410,978 |
| Repurchase AgreementRA | 4.72% | $887.92K | 887,915 |
| Repurchase AgreementRA | 3.54% | $665.94K | 665,937 |
| N/ADerivative | 2.79% | $524.27K | -169,779 |
| Repurchase AgreementRA | 2.60% | $488.35K | 488,354 |
| N/ADerivative | 1.19% | $224.47K | -78,890 |
| N/ADerivative | 1.10% | $206.71K | -71,087 |
| N/ADerivative | 1.00% | $187.29K | -97,303 |
| N/ADerivative | 0.80% | $150.41K | -79,789 |
| N/ADerivative | 0.71% | $133.53K | -70,483 |
| N/ADerivative | 0.69% | $129.84K | -21,001 |
| N/AInterest rate derivative | -0.02% | -$2.88K | -4 |
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.