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 |
|---|---|---|---|
| ProShares GENIUS Money Market ETFOther | 14.35% | $75.09M | 750,000 |
| Goldman Sachs Group, Inc. (The)GS | 8.89% | $46.52M | 45,359 |
| Caterpillar, Inc.CAT | 7.59% | $39.73M | 45,359 |
| Microsoft Corp.MSFT | 3.90% | $20.42M | 45,359 |
| UnitedHealth Group, Inc.UNH | 3.30% | $17.25M | 45,359 |
| Amgen, Inc.AMGN | 2.92% | $15.28M | 45,359 |
| Visa, Inc.V | 2.83% | $14.80M | 45,359 |
| Home Depot, Inc. (The)HD | 2.75% | $14.39M | 45,359 |
| American Express Co.AXP | 2.74% | $14.35M | 45,359 |
| Apple, Inc.AAPL | 2.71% | $14.16M | 45,368 |
| Sherwin-Williams Co. (The)SHW | 2.63% | $13.78M | 45,359 |
| JPMorgan Chase & Co.JPM | 2.59% | $13.58M | 45,363 |
| International Business Machines Corp.IBM | 2.58% | $13.51M | 45,365 |
| Travelers Cos., Inc. (The)TRV | 2.53% | $13.24M | 45,362 |
| McDonald's Corp.MCD | 2.42% | $12.66M | 45,357 |
| Amazon.com, Inc.AMZN | 2.35% | $12.28M | 45,366 |
| Honeywell International, Inc.HON | 2.06% | $10.79M | 45,367 |
| Boeing Co. (The)BA | 2.00% | $10.49M | 45,362 |
| Johnson & JohnsonJNJ | 1.95% | $10.22M | 45,364 |
| United States of AmericaCash or money market | 1.91% | $10.00M | 10,000,000 |
| NVIDIA Corp.NVDA | 1.83% | $9.58M | 45,364 |
| Salesforce, Inc.CRM | 1.66% | $8.67M | 45,363 |
| Chevron Corp.CVX | 1.58% | $8.28M | 45,367 |
| N/ADerivative | 1.54% | $8.05M | 29,677 |
| Repurchase AgreementRA | 1.54% | $8.05M | 8,045,398 |
| N/ADerivative | 1.34% | $6.99M | 2,352 |
| 3M Co.MMM | 1.33% | $6.95M | 45,364 |
| Procter & Gamble Co. (The)PG | 1.24% | $6.51M | 45,373 |
| Cisco Systems, Inc.CSCO | 1.04% | $5.46M | 45,375 |
| Merck & Co., Inc.MRK | 1.03% | $5.39M | 45,369 |
| Walmart, Inc.WMT | 1.00% | $5.25M | 45,368 |
| Repurchase AgreementRA | 0.97% | $5.06M | 5,062,894 |
| N/ADerivative | 0.97% | $5.06M | 239 |
| U.S. Treasury BillsCash or money market | 0.95% | $4.99M | 5,000,000 |
| N/ADerivative | 0.94% | $4.91M | 1,987 |
| N/ADerivative | 0.94% | $4.91M | 775 |
| N/ADerivative | 0.89% | $4.67M | 1,533 |
| Walt Disney Co. (The)DIS | 0.88% | $4.62M | 45,368 |
| Repurchase AgreementRA | 0.73% | $3.80M | 3,797,170 |
| Coca-Cola Co. (The)KO | 0.68% | $3.58M | 45,361 |
| Repurchase AgreementRA | 0.53% | $2.78M | 2,784,592 |
| N/ADerivative | 0.52% | $2.73M | 1,588 |
| Verizon Communications, Inc.VZ | 0.41% | $2.17M | 45,358 |
| NIKE, Inc.NKE | 0.40% | $2.10M | 45,368 |
| N/ADerivative | 0.19% | $1.00M | 621 |
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.