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 | 3.02% | $324.57K | 2,088 |
| Halma plc | 2.65% | $300.64K | 3,534 |
| London Stock Exchange Group plc | 2.64% | $298.67K | 1,822 |
| Bunzl plc | 2.46% | $278.40K | 6,509 |
| RELX plc | 2.44% | $276.04K | 6,201 |
| Sage Group plc (The) | 2.34% | $264.72K | 17,295 |
| ACS Actividades de Construccion y Servicios SA | 2.67% | $262.37K | 1,550 |
| BAE Systems plc | 2.21% | $249.99K | 6,801 |
| Legal & General Group plc | 2.18% | $247.16K | 50,121 |
| ASML Holding NV | 2.52% | $247.04K | 131 |
| United Utilities Group plc | 2.18% | $246.76K | 10,105 |
| Deutsche Boerse AG | 2.51% | $246.14K | 730 |
| Nestle SA | 2.21% | $237.47K | 1,825 |
| Sika AG | 2.19% | $235.28K | 937 |
| Swiss Life Holding AG | 2.18% | $234.12K | 168 |
| Recordati Industria Chimica e Farmaceutica SpA | 2.38% | $233.68K | 3,332 |
| Schneider Electric SE | 2.32% | $227.92K | 620 |
| Symrise AG | 2.32% | $227.50K | 2,112 |
| Segro plc | 2.00% | $227.02K | 17,291 |
| Air Liquide SA | 2.29% | $224.80K | 927 |
| Lotus Bakeries NV | 2.29% | $224.69K | 15 |
| Spirax Group plc | 1.98% | $224.63K | 1,775 |
| Enel SpA | 2.28% | $224.10K | 17,098 |
| Givaudan SA | 2.08% | $223.26K | 47 |
| Elia Group SA/NV | 2.21% | $216.92K | 1,195 |
| Novartis AG | 2.01% | $216.72K | 1,123 |
| Kerry Group plc | 2.19% | $214.75K | 2,147 |
| Buzzi SpA | 2.16% | $211.62K | 3,342 |
| Wolters Kluwer NV | 2.15% | $210.90K | 2,538 |
| Roche Holding AG | 1.96% | $210.36K | 390 |
| Partners Group Holding AG | 1.94% | $208.66K | 154 |
| Iberdrola SA | 2.13% | $208.51K | 7,852 |
| Sanofi SA | 2.11% | $207.00K | 2,019 |
| Elisa OYJ | 2.11% | $206.51K | 3,688 |
| Nemetschek SE | 2.06% | $201.98K | 2,400 |
| Sofina SA | 2.01% | $197.39K | 650 |
| Financiere de Tubize SA | 2.01% | $197.15K | 644 |
| SAP SE | 2.00% | $196.63K | 930 |
| UCB SA | 1.94% | $190.57K | 556 |
| Geberit AG | 1.76% | $189.21K | 225 |
| Chocoladefabriken Lindt & Spruengli AG | 1.70% | $182.90K | 12 |
| Novo Nordisk A/S | 2.06% | $27.09K | 3,793 |
| Coloplast A/S | 1.78% | $23.41K | 2,426 |
| Lifco AB | 2.05% | $18.68K | 5,355 |
| Telenor ASA | 1.97% | $17.96K | 10,136 |
| Swiss FrancCash or money market | 0.09% | $10.15K | 6,196 |
| EUROCash or money market | 0.06% | $5.75K | 4,222 |
| Repurchase AgreementRA | 0.06% | $5.23K | 5,231 |
| British PoundCash or money market | 0.04% | $4.11K | 2,261 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.05% | $3.83K | 3,829 |
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.