Proshares Trust · net assets $1.94B · 26 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 86.7% · OTHER: 69.8% · RA: 9.4% · DE: -65.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2B | $1.82B | $1.59B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.22B | $2.23B | $1.43B |
| Net realized gain (non-derivative) | $-109K | $-91.2K | $-46.6K |
| Net unrealized appreciation (non-derivative) | $-1.24M | $1.12M | $-194K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Proshares Genius Money Market ETF OTHER | $1.37B | 70.85% |
| U.s. Treasury Bills STIV | $314M | 16.25% |
| U.s. Treasury Bills STIV | $299M | 15.46% |
| United States Of America STIV | $298M | 15.40% |
| United States Of America STIV | $198M | 10.24% |
| United States Of America STIV | $165M | 8.50% |
| U.s. Treasury Bills STIV | $150M | 7.75% |
| U.s. Treasury Bills STIV | $140M | 7.21% |
| Repurchase Agreement RA | $76.7M | 3.96% |
| U.s. Treasury Bills STIV | $74.9M | 3.87% |
| United States Of America STIV | $64.5M | 3.33% |
| Repurchase Agreement RA | $51M | 2.63% |
| Repurchase Agreement RA | $30.6M | 1.58% |
| Repurchase Agreement RA | $16.3M | 0.84% |
| Undisclosed DE | $12.1M | 0.62% |
| Repurchase Agreement RA | $10.2M | 0.53% |
| Undisclosed DE | $5.52M | 0.28% |
| Undisclosed DE | $3.76M | 0.19% |
| Undisclosed DE | $1.57M | 0.08% |
| Undisclosed DE | $115K | 0.01% |
| Undisclosed DE | $-109M | -5.65% |
| Undisclosed DE | $-142M | -7.35% |
| Undisclosed DE | $-156M | -8.07% |
| Undisclosed DE | $-158M | -8.19% |
| Undisclosed DE | $-266M | -13.75% |
| Undisclosed DE | $-485M | -25.06% |
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