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 | 93.93% | $60.07M | 600,000 |
| Repurchase AgreementRA | 0.91% | $582.81K | 582,813 |
| Repurchase AgreementRA | 0.57% | $366.76K | 366,759 |
| Repurchase AgreementRA | 0.43% | $275.07K | 275,069 |
| Repurchase AgreementRA | 0.32% | $201.72K | 201,717 |
| N/AInterest rate derivative | 0.02% | $11.66K | 17 |
| N/ADerivative | -1.03% | -$661.84K | 336,887 |
| N/ADerivative | -1.20% | -$764.69K | 254,668 |
| N/ADerivative | -1.34% | -$854.84K | 212,322 |
| N/ADerivative | -1.48% | -$948.66K | 279,851 |
| N/ADerivative | -1.89% | -$1.21M | 242,863 |
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.