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 | 29.52% | $2.56M | 2,562,652 |
| ProShares GENIUS Money Market ETFOther | 23.07% | $2.00M | 20,000 |
| Repurchase AgreementRA | 18.58% | $1.61M | 1,612,653 |
| Repurchase AgreementRA | 13.93% | $1.21M | 1,209,490 |
| Repurchase AgreementRA | 10.22% | $886.96K | 886,959 |
| N/ADerivative | 3.32% | $288.35K | 884 |
| N/ADerivative | 0.28% | $23.99K | 6,104 |
| N/ADerivative | 0.17% | $14.57K | 702 |
| N/ADerivative | -1.47% | -$127.53K | 822 |
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.