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 |
|---|---|---|---|
| Amazon.com, Inc.AMZN | 22.30% | $1.62M | 5,994 |
| Alibaba Group Holding Ltd.BABA | 10.45% | $759.98K | 6,118 |
| eBay, Inc.EBAY | 10.12% | $736.59K | 6,741 |
| Bed Bath & Beyond, Inc.NXH | 4.08% | $297.05K | 48,458 |
| N/ADerivative | 3.77% | $274.06K | 196 |
| Etsy, Inc.ETSY | 3.74% | $272.43K | 4,011 |
| Carvana Co.CVNA | 3.62% | $263.17K | 3,605 |
| Wayfair, Inc.W | 3.44% | $250.31K | 3,464 |
| Chewy, Inc.CHWY | 3.23% | $234.80K | 10,417 |
| Repurchase AgreementRA | 3.05% | $221.57K | 221,574 |
| Coupang, Inc.CPNG | 3.04% | $221.38K | 13,336 |
| Buckle, Inc. (The)BKE | 2.90% | $210.86K | 4,597 |
| GigaCloud Technology, Inc. | 2.83% | $205.64K | 5,706 |
| Figs, Inc.FIGS | 2.69% | $195.59K | 16,632 |
| Revolve Group, Inc.RVLV | 2.65% | $193.06K | 9,850 |
| PDD Holdings, Inc.PDD | 1.99% | $144.56K | 1,712 |
| Sea Ltd.SE | 1.97% | $143.40K | 1,584 |
| Repurchase AgreementRA | 1.92% | $139.43K | 139,434 |
| MercadoLibre, Inc.MELI | 1.91% | $139.04K | 82 |
| JD.com, Inc.JD | 1.75% | $127.37K | 4,418 |
| Global-e Online Ltd. | 1.53% | $111.62K | 3,643 |
| Repurchase AgreementRA | 1.44% | $104.58K | 104,576 |
| Oddity Tech Ltd. | 1.38% | $100.23K | 7,419 |
| Repurchase AgreementRA | 1.05% | $76.69K | 76,689 |
| N/ADerivative | 0.21% | $15.50K | 163 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.05% | $3.59K | 3,591 |
| N/ADerivative | 0.04% | $2.76K | 8 |
| Ozon Holdings plc | 0.00% | $0 | 3,471 |
| N/ADerivative | -0.02% | -$1.38K | -83 |
| N/ADerivative | -0.10% | -$7.07K | 32 |
| N/ADerivative | -3.06% | -$222.28K | -264 |
| N/ADerivative | -3.15% | -$229.35K | -1,620 |
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.