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 | 74.76% | $38.05M | 380,000 |
| Repurchase AgreementRA | 11.74% | $5.97M | 5,973,786 |
| Repurchase AgreementRA | 7.39% | $3.76M | 3,759,248 |
| Repurchase AgreementRA | 5.54% | $2.82M | 2,819,436 |
| Repurchase AgreementRA | 4.06% | $2.07M | 2,067,586 |
| N/ADerivative | -0.89% | -$454.68K | -2,535 |
| N/ADerivative | -1.13% | -$576.80K | -37 |
| N/ADerivative | -3.68% | -$1.87M | -5,524 |
| N/ADerivative | -3.87% | -$1.97M | -2,541 |
| N/ADerivative | -6.64% | -$3.38M | -3,759 |
| N/ADerivative | -8.25% | -$4.20M | -1,283 |
| N/ADerivative | -8.60% | -$4.38M | -6,498 |
| N/ADerivative | -12.85% | -$6.54M | -10,251 |
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.