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 |
|---|---|---|---|
| QUALCOMM, Inc.QCOM | 2.82% | $262.06K | 1,044 |
| Cisco Systems, Inc.CSCO | 2.06% | $191.47K | 1,590 |
| DaVita, Inc.DVA | 1.88% | $174.34K | 897 |
| Jabil, Inc.JBL | 1.82% | $169.16K | 464 |
| JB Hunt Transport Services, Inc.JBHT | 1.77% | $163.92K | 593 |
| Apple, Inc.AAPL | 1.73% | $160.40K | 514 |
| Comfort Systems USA, Inc.FIX | 1.71% | $159.05K | 87 |
| Corpay, Inc.CPAY | 1.71% | $158.47K | 438 |
| Applied Materials, Inc.AMAT | 1.67% | $155.27K | 345 |
| Eli Lilly & Co.LLY | 1.67% | $154.70K | 140 |
| Agilent Technologies, Inc.A | 1.66% | $154.23K | 1,138 |
| Masco Corp.MAS | 1.62% | $150.26K | 2,139 |
| eBay, Inc.EBAY | 1.62% | $150.25K | 1,375 |
| MetLife, Inc.MET | 1.59% | $148.02K | 1,790 |
| Automatic Data Processing, Inc.ADP | 1.58% | $147.08K | 663 |
| Williams-Sonoma, Inc.WSM | 1.56% | $144.53K | 710 |
| Old Dominion Freight Line, Inc.ODFL | 1.55% | $144.32K | 641 |
| Adobe, Inc.ADBE | 1.55% | $144.12K | 556 |
| Expeditors International of Washington, Inc.EXPD | 1.54% | $143.45K | 908 |
| WW Grainger, Inc.GWW | 1.54% | $143.17K | 116 |
| CSX Corp.CSX | 1.54% | $142.98K | 3,159 |
| Deckers Outdoor Corp.DECK | 1.54% | $142.54K | 1,252 |
| Visa, Inc.V | 1.51% | $140.66K | 431 |
| Union Pacific Corp.UNP | 1.51% | $140.25K | 534 |
| Colgate-Palmolive Co.CL | 1.51% | $140.24K | 1,556 |
| Prudential Financial, Inc.PRU | 1.49% | $138.58K | 1,377 |
| Mondelez International, Inc.MDLZ | 1.49% | $138.37K | 2,262 |
| Globe Life, Inc.GL | 1.49% | $137.92K | 900 |
| Ross Stores, Inc.ROST | 1.48% | $137.42K | 593 |
| Honeywell International, Inc.HON | 1.47% | $136.29K | 573 |
| Citigroup, Inc.C | 1.46% | $135.72K | 1,078 |
| Henry Schein, Inc.HSIC | 1.45% | $134.93K | 1,762 |
| Emerson Electric Co.EMR | 1.45% | $134.18K | 933 |
| Textron, Inc.TXT | 1.44% | $133.69K | 1,457 |
| PNC Financial Services Group, Inc. (The)PNC | 1.44% | $133.34K | 603 |
| American Express Co.AXP | 1.43% | $133.23K | 421 |
| Verisk Analytics, Inc.VRSK | 1.43% | $132.82K | 759 |
| Aflac, Inc.AFL | 1.43% | $132.43K | 1,178 |
| Synchrony FinancialSYF | 1.42% | $132.09K | 1,849 |
| Ameriprise Financial, Inc.AMP | 1.41% | $131.04K | 294 |
| PulteGroup, Inc.PHM | 1.41% | $130.59K | 1,105 |
| Snap-on, Inc.SNA | 1.40% | $129.92K | 350 |
| PayPal Holdings, Inc.PYPL | 1.40% | $129.91K | 2,903 |
| Mastercard, Inc.MA | 1.39% | $129.42K | 262 |
| JPMorgan Chase & Co.JPM | 1.39% | $129.30K | 432 |
| Travelers Cos., Inc. (The)TRV | 1.39% | $128.72K | 441 |
| TE Connectivity plc | 1.37% | $127.41K | 597 |
| Ulta Beauty, Inc.ULTA | 1.37% | $127.21K | 250 |
| Loews Corp.L | 1.35% | $125.50K | 1,212 |
| O'Reilly Automotive, Inc.ORLY | 1.34% | $124.24K | 1,430 |
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.