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 |
|---|---|---|---|
| Marvell Technology, Inc.MRVL | 4.69% | $2.91M | 14,172 |
| Crowdstrike Holdings, Inc.CRWD | 4.30% | $2.66M | 3,643 |
| Lam Research Corp.LRCX | 3.27% | $2.02M | 6,362 |
| HP, Inc.HPQ | 3.02% | $1.87M | 69,186 |
| Alphabet, Inc.GOOGL | 3.01% | $1.87M | 4,908 |
| KLA Corp.KLAC | 2.90% | $1.80M | 936 |
| Applied Materials, Inc.AMAT | 2.89% | $1.79M | 3,986 |
| NVIDIA Corp.NVDA | 2.73% | $1.70M | 8,030 |
| Synopsys, Inc.SNPS | 2.71% | $1.68M | 3,528 |
| Baker Hughes Co.BKR | 2.63% | $1.63M | 25,529 |
| Marathon Petroleum Corp.MPC | 2.57% | $1.60M | 6,413 |
| Valero Energy Corp.VLO | 2.51% | $1.55M | 6,349 |
| Halliburton Co.HAL | 2.50% | $1.55M | 39,928 |
| Diamondback Energy, Inc.FANG | 2.47% | $1.53M | 8,003 |
| Interactive Brokers Group, Inc.IBKR | 2.35% | $1.46M | 16,764 |
| EOG Resources, Inc.EOG | 2.32% | $1.44M | 10,796 |
| Zscaler, Inc.ZS | 2.28% | $1.41M | 10,100 |
| Occidental Petroleum Corp.OXY | 2.26% | $1.40M | 24,713 |
| Chevron Corp.CVX | 2.25% | $1.39M | 7,642 |
| Devon Energy Corp.DVN | 2.22% | $1.38M | 30,989 |
| ConocoPhillipsCOP | 2.22% | $1.38M | 12,067 |
| Ares Management Corp.ARES | 2.10% | $1.30M | 10,119 |
| Apollo Global Management, Inc.APO | 2.06% | $1.28M | 9,927 |
| Citigroup, Inc.C | 2.03% | $1.26M | 10,020 |
| First Citizens BancShares, Inc.FCNCA | 1.86% | $1.15M | 580 |
| JPMorgan Chase & Co.JPM | 1.84% | $1.14M | 3,807 |
| Ameriprise Financial, Inc.AMP | 1.77% | $1.10M | 2,464 |
| Amazon.com, Inc.AMZN | 1.77% | $1.10M | 4,050 |
| Raymond James Financial, Inc.RJF | 1.76% | $1.09M | 7,618 |
| Wells Fargo & Co.WFC | 1.74% | $1.08M | 13,935 |
| United Airlines Holdings, Inc.UAL | 1.69% | $1.05M | 9,129 |
| Delta Air Lines, Inc.DAL | 1.65% | $1.03M | 12,440 |
| LPL Financial Holdings, Inc.LPLA | 1.60% | $993.79K | 3,630 |
| Marriott International, Inc.MAR | 1.54% | $954.78K | 2,542 |
| Southwest Airlines Co.LUV | 1.50% | $928.15K | 21,610 |
| Walt Disney Co. (The)DIS | 1.43% | $889.49K | 8,735 |
| Fox Corp.FOXA | 1.41% | $872.96K | 13,657 |
| News Corp.NWSA | 1.40% | $868.66K | 33,282 |
| Booking Holdings, Inc.BKNG | 1.34% | $830.45K | 4,960 |
| Uber Technologies, Inc.UBER | 1.33% | $821.57K | 11,670 |
| Cisco Systems, Inc.CSCO | 1.31% | $811.27K | 6,737 |
| Ciena Corp.CIEN | 1.26% | $778.67K | 1,342 |
| AST SpaceMobile, Inc.ASTS | 1.25% | $775.61K | 6,839 |
| Arista Networks, Inc.ANET | 1.15% | $710.28K | 4,454 |
| Lumentum Holdings, Inc.LITE | 1.06% | $659.17K | 771 |
| Verizon Communications, Inc.VZ | 0.82% | $510.90K | 10,686 |
| T-Mobile US, Inc.TMUS | 0.77% | $478.20K | 2,550 |
| Comcast Corp.CMCSA | 0.76% | $472.36K | 18,993 |
| AT&T, Inc.T | 0.74% | $458.30K | 18,480 |
| Charter Communications, Inc.CHTR | 0.57% | $353.79K | 2,456 |
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.