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 | 96.74% | $15.02M | 150,000 |
| Repurchase AgreementRA | 0.89% | $137.51K | 137,510 |
| Repurchase AgreementRA | 0.56% | $86.53K | 86,534 |
| Repurchase AgreementRA | 0.42% | $64.90K | 64,900 |
| Repurchase AgreementRA | 0.31% | $47.59K | 47,594 |
| N/AInterest rate derivative | 0.01% | $1.77K | 6 |
| N/ADerivative | -1.70% | -$263.31K | 112,996 |
| N/ADerivative | -3.16% | -$491.22K | 61,096 |
| N/ADerivative | -3.41% | -$529.88K | 91,937 |
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.