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 |
|---|---|---|---|
| Logitech International SA | 1.75% | $1.38M | 8,880 |
| Halma plc | 1.54% | $1.28M | 15,033 |
| London Stock Exchange Group plc | 1.53% | $1.27M | 7,751 |
| Bunzl plc | 1.42% | $1.18M | 27,683 |
| RELX plc | 1.41% | $1.17M | 26,377 |
| Sage Group plc (The) | 1.35% | $1.13M | 73,562 |
| ACS Actividades de Construccion y Servicios SA | 1.55% | $1.12M | 6,591 |
| BAE Systems plc | 1.27% | $1.06M | 28,865 |
| ASML Holding NV | 1.46% | $1.05M | 558 |
| Legal & General Group plc | 1.26% | $1.05M | 213,178 |
| United Utilities Group plc | 1.26% | $1.05M | 42,893 |
| Deutsche Boerse AG | 1.45% | $1.05M | 3,105 |
| Nestle SA | 1.28% | $1.01M | 7,761 |
| Sika AG | 1.27% | $1.00M | 3,984 |
| Swiss Life Holding AG | 1.26% | $993.63K | 713 |
| Recordati Industria Chimica e Farmaceutica SpA | 1.38% | $992.01K | 14,145 |
| Lotus Bakeries NV | 1.37% | $988.65K | 66 |
| Schneider Electric SE | 1.34% | $969.76K | 2,638 |
| Symrise AG | 1.34% | $967.72K | 8,984 |
| Segro plc | 1.16% | $965.59K | 73,544 |
| Spirax Group plc | 1.15% | $955.85K | 7,553 |
| Air Liquide SA | 1.32% | $954.01K | 3,934 |
| Enel SpA | 1.32% | $951.28K | 72,578 |
| Givaudan SA | 1.20% | $950.03K | 200 |
| Novartis AG | 1.17% | $921.90K | 4,777 |
| Elia Group SA/NV | 1.28% | $920.87K | 5,073 |
| Kerry Group plc | 1.27% | $913.70K | 9,135 |
| Buzzi SpA | 1.25% | $898.23K | 14,185 |
| Wolters Kluwer NV | 1.24% | $897.18K | 10,797 |
| Roche Holding AG | 1.13% | $895.92K | 1,661 |
| Iberdrola SA | 1.23% | $886.84K | 33,397 |
| Partners Group Holding AG | 1.11% | $880.71K | 650 |
| Sanofi SA | 1.22% | $880.51K | 8,588 |
| Elisa OYJ | 1.22% | $878.63K | 15,691 |
| Nemetschek SE | 1.19% | $859.42K | 10,212 |
| Sofina SA | 1.16% | $839.05K | 2,763 |
| Financiere de Tubize SA | 1.16% | $838.48K | 2,739 |
| SAP SE | 1.16% | $836.20K | 3,955 |
| UCB SA | 1.13% | $811.31K | 2,367 |
| Geberit AG | 1.02% | $804.78K | 957 |
| INVESCO GOVT AND AGCY LEXCash or money market | 1.21% | $747.69K | 747,694 |
| Chocoladefabriken Lindt & Spruengli AG | 0.94% | $746.83K | 49 |
| Washington H Soul Pattinson & Co. Ltd. | 1.53% | $678.12K | 30,113 |
| Computershare Ltd. | 1.48% | $656.51K | 36,663 |
| APA Group | 1.44% | $641.78K | 122,989 |
| Pro Medicus Ltd. | 1.37% | $609.64K | 8,904 |
| CAR Group Ltd. | 1.27% | $563.13K | 43,792 |
| Sonic Healthcare Ltd. | 1.19% | $528.84K | 52,334 |
| Fisher & Paykel Healthcare Corp. Ltd. | 1.33% | $492.61K | 36,855 |
| Northern Star Resources Ltd. | 0.87% | $386.85K | 39,728 |
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.