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 | 7.61% | $135.85K | 135,847 |
| NVIDIA Corp.NVDA | 6.24% | $111.27K | 527 |
| Apple, Inc.AAPL | 5.58% | $99.55K | 319 |
| Repurchase AgreementRA | 4.79% | $85.49K | 85,487 |
| Microsoft Corp.MSFT | 4.06% | $72.49K | 161 |
| Repurchase AgreementRA | 3.59% | $64.12K | 64,115 |
| Amazon.com, Inc.AMZN | 3.22% | $57.38K | 212 |
| Alphabet, Inc.GOOGL | 2.69% | $47.92K | 126 |
| Repurchase AgreementRA | 2.64% | $47.02K | 47,018 |
| Broadcom, Inc.AVGO | 2.58% | $46.02K | 103 |
| N/ADerivative | 2.55% | $45.47K | 1 |
| Alphabet, Inc.GOOG | 2.13% | $38.02K | 101 |
| Meta Platforms, Inc.META | 1.67% | $29.73K | 47 |
| Tesla, Inc.TSLA | 1.49% | $26.58K | 61 |
| Micron Technology, Inc.MU | 1.31% | $23.30K | 24 |
| Berkshire Hathaway, Inc.BRK.B | 1.06% | $18.98K | 40 |
| Eli Lilly & Co.LLY | 1.05% | $18.79K | 17 |
| Advanced Micro Devices, Inc.AMD | 1.01% | $18.06K | 35 |
| JPMorgan Chase & Co.JPM | 0.99% | $17.66K | 59 |
| Exxon Mobil Corp.XOM | 0.74% | $13.22K | 91 |
| Visa, Inc.V | 0.66% | $11.75K | 36 |
| Johnson & JohnsonJNJ | 0.66% | $11.72K | 52 |
| Intel Corp.INTC | 0.66% | $11.70K | 102 |
| Walmart, Inc.WMT | 0.62% | $11.00K | 95 |
| Cisco Systems, Inc.CSCO | 0.58% | $10.36K | 86 |
| Costco Wholesale Corp.COST | 0.54% | $9.56K | 10 |
| Mastercard, Inc.MA | 0.50% | $8.89K | 18 |
| Caterpillar, Inc.CAT | 0.49% | $8.76K | 10 |
| Lam Research Corp.LRCX | 0.48% | $8.59K | 27 |
| Oracle Corp.ORCL | 0.47% | $8.35K | 37 |
| AbbVie, Inc.ABBV | 0.46% | $8.27K | 38 |
| Netflix, Inc.NFLX | 0.44% | $7.91K | 92 |
| Palantir Technologies, Inc.PLTR | 0.44% | $7.83K | 50 |
| Applied Materials, Inc.AMAT | 0.43% | $7.65K | 17 |
| UnitedHealth Group, Inc.UNH | 0.43% | $7.61K | 20 |
| Chevron Corp.CVX | 0.42% | $7.48K | 41 |
| General Electric Co.GE | 0.42% | $7.45K | 23 |
| Bank of America Corp.BAC | 0.42% | $7.43K | 144 |
| Goldman Sachs Group, Inc. (The)GS | 0.40% | $7.18K | 7 |
| Procter & Gamble Co. (The)PG | 0.40% | $7.18K | 50 |
| Home Depot, Inc. (The)HD | 0.39% | $6.98K | 22 |
| Coca-Cola Co. (The)KO | 0.37% | $6.64K | 84 |
| Merck & Co., Inc.MRK | 0.36% | $6.41K | 54 |
| Texas Instruments, Inc.TXN | 0.34% | $6.11K | 20 |
| Philip Morris International, Inc.PM | 0.34% | $6.03K | 34 |
| International Business Machines Corp.IBM | 0.33% | $5.96K | 20 |
| GE Vernova, Inc.GEV | 0.33% | $5.81K | 6 |
| QUALCOMM, Inc.QCOM | 0.32% | $5.77K | 23 |
| KLA Corp.KLAC | 0.32% | $5.77K | 3 |
| Morgan StanleyMS | 0.30% | $5.41K | 26 |
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.