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 |
|---|---|---|---|
| Datadog, Inc.DDOG | 8.10% | $449.93K | 1,819 |
| Innodata, Inc.INOD | 5.74% | $318.82K | 3,037 |
| Teradata Corp.TDC | 5.60% | $311.08K | 9,136 |
| Snowflake, Inc.SNOW | 5.54% | $307.68K | 1,204 |
| Nutanix, Inc.NTNX | 5.46% | $303.15K | 5,822 |
| Commvault Systems, Inc.CVLT | 4.87% | $270.39K | 2,277 |
| Dynatrace, Inc.DT | 4.75% | $263.97K | 6,198 |
| Zebra Technologies Corp.ZBRA | 4.56% | $253.38K | 1,040 |
| Rubrik, Inc.RBRK | 4.52% | $251.14K | 3,194 |
| Strategy, Inc.MSTR | 4.41% | $244.84K | 1,539 |
| Elastic NV | 4.30% | $238.68K | 3,689 |
| Palantir Technologies, Inc.PLTR | 4.27% | $237.31K | 1,516 |
| MongoDB, Inc.MDB | 4.06% | $225.83K | 673 |
| Braze, Inc.BRZE | 3.64% | $202.27K | 7,892 |
| InterDigital, Inc.IDCC | 3.52% | $195.62K | 776 |
| Five9, Inc.FIVN | 3.35% | $185.91K | 7,635 |
| Tyler Technologies, Inc.TYL | 3.31% | $183.82K | 587 |
| Vusion | 2.80% | $181.66K | 995 |
| Cellebrite DI Ltd. | 3.04% | $168.76K | 11,457 |
| AvePoint, Inc.AVPT | 2.65% | $147.48K | 13,518 |
| Genius Sports Ltd. | 2.32% | $129.02K | 22,017 |
| Nice Ltd. | 4.16% | $81.96K | 2,605 |
| Cognyte Software Ltd. | 1.26% | $69.86K | 6,038 |
| Red Violet, Inc.RDVT | 1.16% | $64.68K | 1,138 |
| I3 Verticals, Inc.IIIV | 0.83% | $46.34K | 2,276 |
| Weave Communications, Inc.WEAV | 0.74% | $40.87K | 6,789 |
| Enghouse Systems Ltd. | 1.01% | $40.56K | 4,280 |
| Canadian DollarCash or money market | 0.02% | $903 | 1,716 |
| Israeli ShekelCash or money market | 0.01% | $134 | 1,067 |
| Polish Zloty - NewCash or money market | 0.00% | $51 | 666 |
| Australian DollarCash or money market | 0.00% | $34 | 67 |
| EUROCash or money market | 0.00% | $11 | 8 |
| Norwegian KroneCash or money market | 0.00% | $1 | 64 |
| Japanese YenCash or money market | 0.00% | $0 | 7,803 |
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.