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 | 28.65% | $1.31M | 1,309,290 |
| Repurchase AgreementRA | 18.03% | $823.92K | 823,924 |
| Repurchase AgreementRA | 13.52% | $617.94K | 617,943 |
| Repurchase AgreementRA | 9.92% | $453.16K | 453,158 |
| N/ADerivative | 2.81% | $128.58K | -1,365 |
| N/ADerivative | 2.46% | $112.62K | -82 |
| N/ADerivative | 1.85% | $84.71K | -2,479 |
| N/ADerivative | 1.29% | $58.82K | -706 |
| N/ADerivative | -3.77% | -$172.22K | -919 |
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.