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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 5.26% | $27.59M | 130,656 |
| ProShares GENIUS Money Market ETFOther | 4.78% | $25.03M | 250,000 |
| Apple, Inc.AAPL | 4.65% | $24.35M | 78,028 |
| N/ADerivative | 3.78% | $19.80M | 27,045 |
| Microsoft Corp.MSFT | 3.43% | $17.95M | 39,862 |
| Amazon.com, Inc.AMZN | 2.59% | $13.55M | 50,073 |
| Alphabet, Inc.GOOGL | 2.13% | $11.14M | 29,285 |
| Broadcom, Inc.AVGO | 2.09% | $10.94M | 24,497 |
| Alphabet, Inc.GOOG | 1.64% | $8.58M | 22,780 |
| Micron Technology, Inc.MU | 1.47% | $7.72M | 7,947 |
| Meta Platforms, Inc.META | 1.42% | $7.46M | 11,801 |
| N/ADerivative | 1.22% | $6.41M | 12,724 |
| Advanced Micro Devices, Inc.AMD | 1.09% | $5.73M | 11,100 |
| Eli Lilly & Co.LLY | 1.08% | $5.68M | 5,137 |
| Tesla, Inc.TSLA | 1.03% | $5.39M | 12,362 |
| Berkshire Hathaway, Inc.BRK.B | 0.70% | $3.67M | 7,743 |
| Repurchase AgreementRA | 0.69% | $3.60M | 3,599,920 |
| Dell Technologies, Inc.DELL | 0.66% | $3.44M | 8,172 |
| JPMorgan Chase & Co.JPM | 0.63% | $3.29M | 11,003 |
| Netflix, Inc.NFLX | 0.62% | $3.24M | 37,715 |
| General Electric Co.GE | 0.58% | $3.02M | 9,343 |
| Procter & Gamble Co. (The)PG | 0.56% | $2.96M | 20,612 |
| Goldman Sachs Group, Inc. (The)GS | 0.55% | $2.91M | 2,834 |
| Morgan StanleyMS | 0.52% | $2.73M | 13,135 |
| Western Digital Corp.WDC | 0.50% | $2.62M | 4,937 |
| Devon Energy Corp.DVN | 0.49% | $2.59M | 58,172 |
| Palantir Technologies, Inc.PLTR | 0.48% | $2.51M | 16,060 |
| Ford Motor Co.F | 0.47% | $2.48M | 142,380 |
| Boeing Co. (The)BA | 0.47% | $2.47M | 10,705 |
| Citigroup, Inc.C | 0.47% | $2.44M | 19,408 |
| Amphenol Corp.APH | 0.46% | $2.43M | 16,340 |
| Exxon Mobil Corp.XOM | 0.44% | $2.31M | 15,909 |
| Repurchase AgreementRA | 0.43% | $2.27M | 2,265,396 |
| QUALCOMM, Inc.QCOM | 0.42% | $2.22M | 8,835 |
| Intel Corp.INTC | 0.41% | $2.16M | 18,806 |
| CVS Health Corp.CVS | 0.41% | $2.16M | 23,702 |
| AppLovin Corp.APP | 0.40% | $2.09M | 3,408 |
| AT&T, Inc.T | 0.39% | $2.04M | 82,413 |
| Oracle Corp.ORCL | 0.39% | $2.03M | 9,012 |
| Lam Research Corp.LRCX | 0.39% | $2.02M | 6,354 |
| Altria Group, Inc.MO | 0.38% | $2.00M | 28,798 |
| Best Buy Co., Inc.BBY | 0.38% | $2.00M | 25,647 |
| Adobe, Inc.ADBE | 0.38% | $2.00M | 7,697 |
| Newmont Corp.NEM | 0.38% | $1.99M | 18,162 |
| Charles Schwab Corp. (The)SCHW | 0.38% | $1.99M | 22,755 |
| 3M Co.MMM | 0.37% | $1.96M | 12,812 |
| Merck & Co., Inc.MRK | 0.37% | $1.94M | 16,328 |
| Howmet Aerospace, Inc.HWM | 0.37% | $1.93M | 7,466 |
| Visa, Inc.V | 0.37% | $1.92M | 5,887 |
| Sandisk Corp.SNDK | 0.36% | $1.89M | 1,117 |
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.