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 |
|---|---|---|---|
| United States of AmericaCash or money market | 65.47% | $14.12M | 14,200,000 |
| Repurchase AgreementRA | 5.07% | $1.09M | 1,093,937 |
| Repurchase AgreementRA | 3.19% | $688.40K | 688,404 |
| Repurchase AgreementRA | 2.39% | $516.30K | 516,303 |
| N/ADerivative | 1.99% | $428.14K | 146 |
| Repurchase AgreementRA | 1.76% | $378.62K | 378,622 |
| N/ADerivative | 1.55% | $333.91K | 932 |
| N/ADerivative | 0.67% | $143.77K | 124 |
| N/ADerivative | 0.58% | $125.48K | 397 |
| N/ADerivative | 0.42% | $89.61K | 537 |
| Bloom Energy Corp.BE | 0.27% | $58.14K | 204 |
| Credo Technology Group Holding Ltd. | 0.17% | $35.64K | 151 |
| Sterling Infrastructure, Inc.STRL | 0.11% | $24.10K | 28 |
| IonQ, Inc.IONQ | 0.11% | $23.28K | 323 |
| Fabrinet | 0.10% | $22.24K | 34 |
| Nextpower, Inc.NXT | 0.10% | $21.27K | 136 |
| Coeur Mining, Inc.CDE | 0.09% | $18.45K | 955 |
| TTM Technologies, Inc.TTMI | 0.08% | $16.68K | 96 |
| EchoStar Corp.ECHO | 0.08% | $16.41K | 127 |
| Guardant Health, Inc.GH | 0.07% | $15.04K | 116 |
| SiTime Corp.SITM | 0.07% | $14.91K | 21 |
| Rambus, Inc.RMBS | 0.07% | $14.69K | 101 |
| Dycom Industries, Inc.DY | 0.06% | $13.77K | 27 |
| Modine Manufacturing Co.MOD | 0.06% | $13.67K | 49 |
| Semtech Corp.SMTC | 0.06% | $13.27K | 87 |
| Sanmina Corp.SANM | 0.06% | $12.99K | 50 |
| Planet Labs PBCPL | 0.06% | $12.94K | 253 |
| Hut 8 Corp.HUT | 0.05% | $11.48K | 92 |
| DigitalOcean Holdings, Inc.DOCN | 0.05% | $11.07K | 71 |
| Kratos Defense & Security Solutions, Inc.KTOS | 0.05% | $10.84K | 169 |
| Advanced Energy Industries, Inc.AEIS | 0.05% | $10.58K | 35 |
| Hecla Mining Co.HL | 0.05% | $10.56K | 594 |
| Applied Digital Corp.APLD | 0.05% | $10.50K | 222 |
| Viavi Solutions, Inc.VIAV | 0.05% | $10.49K | 216 |
| D-Wave Quantum, Inc.QBTS | 0.05% | $10.31K | 342 |
| Applied Optoelectronics, Inc.AAOI | 0.05% | $9.82K | 62 |
| Arrowhead Pharmaceuticals, Inc.ARWR | 0.05% | $9.82K | 126 |
| Bridgebio Pharma, Inc.BBIO | 0.05% | $9.81K | 148 |
| Lumen Technologies, Inc.LUMN | 0.05% | $9.80K | 892 |
| SPX Technologies, Inc.SPXC | 0.05% | $9.75K | 45 |
| Moog, Inc.MOG.A | 0.04% | $9.36K | 26 |
| ViaSat, Inc.VSAT | 0.04% | $9.35K | 116 |
| Cytokinetics, Inc.CYTK | 0.04% | $9.29K | 121 |
| Axsome Therapeutics, Inc.AXSM | 0.04% | $9.14K | 39 |
| FormFactor, Inc.FORM | 0.04% | $9.10K | 73 |
| UMB Financial Corp.UMBF | 0.04% | $8.93K | 68 |
| Ensign Group, Inc. (The)ENSG | 0.04% | $8.89K | 53 |
| Riot Platforms, Inc.RIOT | 0.04% | $8.84K | 326 |
| Chart Industries, Inc. | 0.04% | $8.73K | 42 |
| Argan, Inc.AGX | 0.04% | $8.67K | 13 |
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.