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 |
|---|---|---|---|
| Exxon Mobil Corp.XOM | 14.58% | $10.88M | 74,919 |
| Chevron Corp.CVX | 10.95% | $8.17M | 44,772 |
| ProShares GENIUS Money Market ETFOther | 6.71% | $5.01M | 50,000 |
| N/ADerivative | 6.56% | $4.89M | 11,773 |
| N/ADerivative | 5.25% | $3.92M | 12,708 |
| ConocoPhillipsCOP | 4.47% | $3.33M | 29,255 |
| SLB Ltd.SLB | 3.10% | $2.31M | 42,340 |
| Williams Cos., Inc. (The)WMB | 2.86% | $2.13M | 29,864 |
| Valero Energy Corp.VLO | 2.83% | $2.11M | 8,636 |
| Marathon Petroleum Corp.MPC | 2.78% | $2.08M | 8,353 |
| EOG Resources, Inc.EOG | 2.75% | $2.05M | 15,364 |
| Phillips 66PSX | 2.69% | $2.01M | 11,409 |
| Baker Hughes Co.BKR | 2.40% | $1.79M | 27,978 |
| Repurchase AgreementRA | 2.36% | $1.76M | 1,761,906 |
| Kinder Morgan, Inc.KMI | 2.31% | $1.72M | 55,435 |
| Targa Resources Corp.TRGP | 2.08% | $1.55M | 6,078 |
| ONEOK, Inc.OKE | 2.00% | $1.50M | 17,817 |
| Devon Energy Corp.DVN | 1.94% | $1.45M | 32,596 |
| N/ADerivative | 1.71% | $1.28M | 3,726 |
| Occidental Petroleum Corp.OXY | 1.54% | $1.15M | 20,353 |
| Repurchase AgreementRA | 1.49% | $1.11M | 1,108,751 |
| Diamondback Energy, Inc.FANG | 1.41% | $1.05M | 5,496 |
| EQT Corp.EQT | 1.30% | $970.67K | 17,671 |
| Halliburton Co.HAL | 1.23% | $921.09K | 23,709 |
| Repurchase AgreementRA | 1.11% | $831.56K | 831,563 |
| Texas Pacific Land Corp.TPL | 0.86% | $644.52K | 1,640 |
| Expand Energy Corp.EXE | 0.84% | $627.06K | 6,744 |
| Repurchase AgreementRA | 0.82% | $609.81K | 609,813 |
| N/ADerivative | 0.51% | $376.88K | 18,585 |
| APA Corp.APA | 0.49% | $365.83K | 10,042 |
| N/ADerivative | 0.46% | $343.08K | 23,199 |
| N/ADerivative | -0.56% | -$421.50K | 16,572 |
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.