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 | 35.05% | $5.01M | 50,000 |
| Repurchase AgreementRA | 12.39% | $1.77M | 1,769,454 |
| Repurchase AgreementRA | 7.80% | $1.11M | 1,113,501 |
| Repurchase AgreementRA | 5.85% | $835.13K | 835,126 |
| N/ADerivative | 5.66% | $808.04K | 247 |
| Repurchase AgreementRA | 4.29% | $612.43K | 612,426 |
| N/ADerivative | 2.49% | $355.15K | 1,996 |
| N/ADerivative | 1.45% | $206.62K | 2,048 |
| N/ADerivative | 1.35% | $192.24K | 1,460 |
| N/ADerivative | -0.80% | -$114.08K | 1,350 |
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.