ProShares Inflation Expectations ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$18,365,414
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 140,000 | $14,021,000 | 76.34% | Long | — | |
|
Repurchase Agreement
|
000000000 | 1,448,299 | $1,448,299 | 7.89% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 911,401 | $911,401 | 4.96% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 683,551 | $683,551 | 3.72% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 501,271 | $501,271 | 2.73% | Long | RA | |
|
—
|
— | 77,736 | $88,753 | 0.48% | — | DE | |
|
—
|
— | 105,255 | $54,226 | 0.30% | — | DE | |
|
—
|
— | 360,981 | $21,398 | 0.12% | — | DE | |
|
—
|
— | 21,777 | $53,209 | -0.29% | — | DE |