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 | 43.82% | $4.46M | 44,500 |
| N/ADerivative | 6.97% | $708.35K | 1,309 |
| N/ADerivative | 3.77% | $383.58K | 5,733 |
| Repurchase AgreementRA | 2.62% | $266.41K | 266,414 |
| Repurchase AgreementRA | 1.65% | $167.65K | 167,652 |
| Repurchase AgreementRA | 1.24% | $125.74K | 125,739 |
| Repurchase AgreementRA | 0.91% | $92.21K | 92,209 |
| N/ADerivative | -6.77% | -$688.33K | 289 |
| N/ADerivative | -9.51% | -$967.20K | 11,743 |
| N/ADerivative | -9.89% | -$1.01M | 5,616 |
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.