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 |
|---|---|---|---|
| Repurchase AgreementRA | 2.14% | $157.27K | 157,267 |
| Infosys Ltd.INFY | 1.75% | $128.37K | 10,148 |
| Repurchase AgreementRA | 1.35% | $98.97K | 98,967 |
| Repurchase AgreementRA | 1.01% | $74.23K | 74,225 |
| Repurchase AgreementRA | 0.74% | $54.43K | 54,432 |
| Mouwasat Medical Services Co. | 2.15% | $42.06K | 8,954 |
| Suzhou TFC Optical Communication Co. Ltd. | 3.20% | $34.78K | 3,500 |
| NAURA Technology Group Co. Ltd. | 2.92% | $31.69K | 2,305 |
| China Construction Bank Corp. | 2.54% | $27.57K | 126,800 |
| WEG SA | 1.84% | $26.86K | 15,500 |
| Localiza Rent a Car SA | 1.84% | $26.84K | 16,253 |
| Bank of China Ltd. | 2.45% | $26.58K | 207,800 |
| Midea Group Co. Ltd. | 2.28% | $24.71K | 14,000 |
| Industrial & Commercial Bank of China Ltd. | 2.25% | $24.46K | 155,200 |
| Bank of Communications Co. Ltd. | 2.22% | $24.12K | 165,900 |
| Yealink Network Technology Corp. Ltd. | 2.22% | $24.07K | 30,500 |
| Huaxia Bank Co. Ltd. | 2.21% | $24.01K | 163,900 |
| China Merchants Bank Co. Ltd. | 2.18% | $23.65K | 28,500 |
| China State Construction Engineering Corp. Ltd. | 2.14% | $23.26K | 220,600 |
| Jiangsu King's Luck Brewery JSC Ltd. | 2.08% | $22.55K | 34,100 |
| China United Network Communications Ltd. | 2.01% | $21.82K | 229,800 |
| China Mengniu Dairy Co. Ltd. | 2.17% | $20.38K | 73,813 |
| Kweichow Moutai Co. Ltd. | 1.87% | $20.26K | 700 |
| Postal Savings Bank of China Co. Ltd. | 2.13% | $20.01K | 244,838 |
| Tsingtao Brewery Co. Ltd. | 2.10% | $19.68K | 24,294 |
| Wuliangye Yibin Co. Ltd. | 1.78% | $19.27K | 10,400 |
| Luzhou Laojiao Co. Ltd. | 1.74% | $18.88K | 9,500 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | 1.70% | $18.50K | 6,600 |
| China Tower Corp. Ltd. | 1.95% | $18.32K | 113,429 |
| Tencent Holdings Ltd. | 1.74% | $16.33K | 2,347 |
| ENN Energy Holdings Ltd. | 1.71% | $16.02K | 17,924 |
| Shoprite Holdings Ltd. | 2.27% | $10.30K | 9,488 |
| Coca-Cola Femsa SAB de CV | 2.09% | $8.87K | 14,226 |
| Reinet Investments SCA | 1.94% | $8.80K | 4,718 |
| Lotes Co. Ltd. | 3.52% | $8.26K | 3,057 |
| Alchip Technologies Ltd. | 2.85% | $6.69K | 1,488 |
| Wistron Corp. | 2.63% | $6.18K | 38,246 |
| Gulf Development PCL | 2.12% | $4.78K | 81,616 |
| Haci Omer Sabanci Holding A/S | 1.74% | $2.78K | 63,641 |
| Sun Pharmaceutical Industries Ltd. | 2.18% | $1.69K | 8,454 |
| NHPC Ltd. | 2.14% | $1.65K | 189,244 |
| Pidilite Industries Ltd. | 2.06% | $1.59K | 9,707 |
| HDFC Asset Management Co. Ltd. | 1.94% | $1.50K | 5,069 |
| Persistent Systems Ltd. | 1.92% | $1.48K | 2,579 |
| Mphasis Ltd. | 1.92% | $1.48K | 5,889 |
| ITC Ltd. | 1.83% | $1.42K | 44,606 |
| Sundaram Finance Ltd. | 1.67% | $1.29K | 2,775 |
| LTM Ltd. | 1.64% | $1.27K | 2,811 |
| Chinese Renminbi (Yuan)Cash or money market | 0.07% | $779 | 35,685 |
| EUROCash or money market | 0.00% | $313 | 230 |
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.