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 |
|---|---|---|---|
| Roche Holding AG | 2.30% | $228.09K | 422 |
| Alphabet, Inc.GOOGL | 2.64% | $204.24K | 537 |
| Symrise AG | 2.15% | $194.03K | 1,803 |
| Broadcom, Inc.AVGO | 2.51% | $193.90K | 434 |
| Cadence Design Systems, Inc.CDNS | 2.37% | $182.97K | 488 |
| Delivery Hero SE | 2.03% | $182.78K | 3,633 |
| Corteva, Inc.CTVA | 2.35% | $181.45K | 2,318 |
| International Flavors & Fragrances, Inc.IFF | 2.32% | $179.17K | 2,356 |
| Apple, Inc.AAPL | 2.27% | $175.69K | 563 |
| Deere & Co.DE | 2.25% | $174.04K | 321 |
| Amazon.com, Inc.AMZN | 2.21% | $170.77K | 631 |
| NVIDIA Corp.NVDA | 2.17% | $167.86K | 795 |
| Eli Lilly & Co.LLY | 2.16% | $166.86K | 151 |
| Kerry Group plc | 1.83% | $164.58K | 1,647 |
| Meta Platforms, Inc.META | 2.07% | $160.03K | 253 |
| Edwards Lifesciences Corp.EW | 2.01% | $155.73K | 1,801 |
| Electronic Arts, Inc. | 1.94% | $149.88K | 743 |
| AbbVie, Inc.ABBV | 1.86% | $143.91K | 661 |
| Microsoft Corp.MSFT | 1.75% | $135.52K | 301 |
| AGCO Corp.AGCO | 1.73% | $133.84K | 1,192 |
| Danaher Corp.DHR | 1.66% | $128.05K | 701 |
| Nutrien Ltd.NTR | 2.27% | $127.21K | 2,561 |
| DoorDash, Inc.DASH | 1.62% | $124.88K | 784 |
| CNH Industrial NV | 1.53% | $118.60K | 11,616 |
| Becton Dickinson & Co.BDX | 1.53% | $117.99K | 802 |
| Netflix, Inc.NFLX | 1.48% | $114.49K | 1,331 |
| Intuitive Surgical, Inc.ISRG | 1.48% | $114.23K | 269 |
| McCormick & Co., Inc.MKC | 1.43% | $110.80K | 2,339 |
| Abbott LaboratoriesABT | 1.32% | $102.38K | 1,196 |
| Sea Ltd.SE | 1.26% | $97.32K | 1,075 |
| ResMed, Inc.RMD | 1.17% | $90.52K | 475 |
| Advanced Micro Devices, Inc.AMD | 1.10% | $84.64K | 164 |
| Illumina, Inc.ILMN | 1.06% | $81.81K | 502 |
| Micron Technology, Inc.MU | 1.04% | $80.59K | 83 |
| Sprouts Farmers Market, Inc.SFM | 1.02% | $78.49K | 950 |
| Sensient Technologies Corp.SXT | 1.00% | $76.96K | 676 |
| Boston Scientific Corp.BSX | 0.92% | $71.31K | 1,476 |
| Quest Diagnostics, Inc.DGX | 0.92% | $70.94K | 364 |
| Visa, Inc.V | 0.91% | $70.49K | 216 |
| Mastercard, Inc.MA | 0.69% | $53.35K | 108 |
| DigitalOcean Holdings, Inc.DOCN | 0.68% | $52.87K | 339 |
| Cisco Systems, Inc.CSCO | 0.64% | $49.49K | 411 |
| Hut 8 Corp.HUT | 0.63% | $49.06K | 393 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.63% | $48.81K | 48,814 |
| Oracle Corp.ORCL | 0.60% | $46.74K | 207 |
| Palo Alto Networks, Inc.PANW | 0.58% | $44.51K | 158 |
| eBay, Inc.EBAY | 0.57% | $44.04K | 403 |
| Warner Bros Discovery, Inc. | 0.56% | $43.05K | 1,594 |
| Waters Corp.WAT | 0.54% | $41.81K | 109 |
| Nebius Group NV | 0.52% | $40.21K | 174 |
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.