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 |
|---|---|---|---|
| T1 Energy, Inc.TE | 7.68% | $566.33K | 53,630 |
| Bloom Energy Corp.BE | 6.04% | $445.46K | 1,563 |
| Enphase Energy, Inc.ENPH | 5.51% | $406.47K | 5,946 |
| SolarEdge Technologies, Inc.SEDG | 4.88% | $360.07K | 4,716 |
| Ballard Power Systems, Inc.BLDP | 4.85% | $357.17K | 56,784 |
| Generac Holdings, Inc.GNRC | 4.34% | $320.15K | 1,152 |
| Plug Power, Inc.PLUG | 4.11% | $302.91K | 76,686 |
| INVESCO GOVT AND AGCY LEXCash or money market | 3.95% | $291.47K | 291,472 |
| GE Vernova, Inc.GEV | 3.89% | $286.62K | 296 |
| Nextpower, Inc.NXT | 3.84% | $283.40K | 1,812 |
| Energy Vault Holdings, Inc.NRGV | 3.54% | $260.61K | 51,606 |
| Corning, Inc.GLW | 3.50% | $258.33K | 1,426 |
| Shoals Technologies Group, Inc.SHLS | 3.47% | $256.03K | 20,565 |
| Applied Materials, Inc.AMAT | 3.10% | $228.18K | 507 |
| Arcosa, Inc.ACA | 2.87% | $211.29K | 1,667 |
| Ormat Technologies, Inc.ORA | 2.84% | $209.41K | 1,526 |
| Array Technologies, Inc.ARRY | 2.77% | $204.12K | 22,480 |
| First Solar, Inc.FSLR | 2.71% | $199.72K | 651 |
| American Superconductor Corp.AMSC | 2.53% | $186.70K | 3,665 |
| Tenaris SATS | 2.34% | $172.68K | 2,834 |
| Cummins, Inc.CMI | 2.16% | $159.07K | 246 |
| Valmont Industries, Inc.VMI | 2.08% | $153.34K | 295 |
| Hyster-Yale, Inc.HY | 2.04% | $150.44K | 4,142 |
| Sunrun, Inc.RUN | 1.94% | $142.76K | 8,538 |
| JinkoSolar Holding Co. Ltd.JKS | 1.81% | $133.52K | 5,728 |
| Fluence Energy, Inc.FLNC | 1.72% | $126.72K | 6,712 |
| Tesla, Inc.TSLA | 1.68% | $124.20K | 285 |
| Canadian Solar, Inc.CSIQ | 1.60% | $117.93K | 6,210 |
| SunPower, Inc.SPWR | 1.49% | $110.10K | 103,865 |
| Genie Energy Ltd.GNE | 1.47% | $108.31K | 7,803 |
| Eos Energy Enterprises, Inc.EOSE | 1.39% | $102.63K | 12,174 |
| ReNew Energy Global plc | 1.32% | $97.33K | 15,231 |
| ADT, Inc.ADT | 1.30% | $96.17K | 14,333 |
| Gibraltar Industries, Inc.ROCK | 1.27% | $93.46K | 2,418 |
| Daqo New Energy Corp.DQ | 1.15% | $84.56K | 5,082 |
| FTC Solar, Inc.FTCI | 0.56% | $41.22K | 7,495 |
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.