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 | 19.47% | $748.29K | 748,285 |
| Repurchase AgreementRA | 12.25% | $470.89K | 470,889 |
| N/ADerivative | 10.48% | $402.76K | 1,548 |
| Repurchase AgreementRA | 9.19% | $353.17K | 353,167 |
| Repurchase AgreementRA | 6.74% | $258.99K | 258,989 |
| N/ADerivative | 6.05% | $232.52K | 568 |
| N/ADerivative | 5.96% | $228.95K | 201 |
| N/ADerivative | -3.06% | -$117.81K | 928 |
| N/ADerivative | -4.58% | -$176.24K | 2,243 |
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.