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 |
|---|---|---|---|
| INVESCO GOVT AND AGCY LEXCash or money market | 2.20% | $3.82M | 3,818,800 |
| 1261229 BC Ltd.Bond | 1.55% | $2.68M | 2,621,000 |
| Quikrete Holdings, Inc.Bond | 1.40% | $2.43M | 2,385,000 |
| Asurion LLCBond | 1.39% | $2.41M | 2,308,000 |
| EchoStar Corp.Bond | 1.25% | $2.17M | 1,995,000 |
| Cloud Software Group, Inc.Bond | 1.18% | $2.06M | 2,071,000 |
| Level 3 Financing, Inc.Bond | 1.07% | $1.86M | 1,806,000 |
| Repurchase AgreementRA | 0.93% | $1.62M | 1,621,859 |
| Carnival Corp. Ltd.Bond | 0.93% | $1.61M | 1,592,000 |
| Discovery Global Holdings, Inc.Bond | 0.91% | $1.58M | 2,157,000 |
| CoreWeave, Inc.Bond | 0.90% | $1.57M | 1,537,000 |
| WULF Compute LLCBond | 0.89% | $1.55M | 1,475,000 |
| SV RNO Property Owner 1 LLCBond | 0.85% | $1.48M | 1,495,000 |
| Versant Media Group, Inc.Bond | 0.84% | $1.45M | 1,400,000 |
| HUB International Ltd.Bond | 0.79% | $1.37M | 1,338,000 |
| Venture Global LNG, Inc.Bond | 0.78% | $1.36M | 1,304,000 |
| Neptune Bidco US, Inc.Bond | 0.78% | $1.35M | 1,323,000 |
| Black Pearl Compute LLCBond | 0.78% | $1.35M | 1,327,000 |
| Allied Universal Holdco LLCBond | 0.77% | $1.34M | 1,285,000 |
| Community Health Systems, Inc.Bond | 0.77% | $1.34M | 1,242,000 |
| Directv Financing LLCBond | 0.75% | $1.31M | 1,250,000 |
| TransDigm, Inc.Bond | 0.74% | $1.29M | 1,264,000 |
| CRC Insurance Group LLCBond | 0.74% | $1.29M | 1,283,000 |
| Rocket Cos., Inc.Bond | 0.73% | $1.27M | 1,254,000 |
| Clear Channel Outdoor Holdings, Inc.Bond | 0.71% | $1.24M | 1,200,000 |
| OAK-Eagle Acquireco, Inc.Bond | 0.70% | $1.21M | 1,159,000 |
| Mauser Packaging Solutions Holding Co.Bond | 0.68% | $1.19M | 1,176,000 |
| NCL Corp. Ltd.Bond | 0.67% | $1.17M | 1,179,000 |
| Cloud Software Group, Inc.Bond | 0.67% | $1.16M | 1,170,000 |
| CCO Holdings LLCBond | 0.66% | $1.14M | 1,368,000 |
| Windstream Services LLCBond | 0.65% | $1.13M | 1,074,000 |
| APLD ComputeCo LLCBond | 0.65% | $1.13M | 1,047,000 |
| Gray Media, Inc.Bond | 0.64% | $1.10M | 1,533,000 |
| Millrose Properties, Inc.Bond | 0.63% | $1.09M | 1,073,000 |
| Commercial Metals Co.Bond | 0.62% | $1.08M | 1,080,000 |
| Post Holdings, Inc.Bond | 0.62% | $1.08M | 1,085,000 |
| Medline Borrower LPBond | 0.62% | $1.08M | 1,077,000 |
| DISH Network Corp.Bond | 0.62% | $1.07M | 1,039,000 |
| OAK-Eagle Acquireco, Inc.Bond | 0.61% | $1.06M | 1,000,000 |
| Caesars Entertainment, Inc.Bond | 0.61% | $1.06M | 1,083,000 |
| Venture Global LNG, Inc.Bond | 0.61% | $1.05M | 966,000 |
| Cleveland-Cliffs, Inc.Bond | 0.60% | $1.05M | 1,038,000 |
| Staples, Inc.Bond | 0.60% | $1.04M | 1,098,000 |
| Herc Holdings, Inc.Bond | 0.60% | $1.04M | 1,003,000 |
| SM Energy Co.Bond | 0.59% | $1.03M | 1,026,000 |
| TransDigm, Inc.Bond | 0.59% | $1.03M | 1,019,000 |
| Jane Street GroupBond | 0.59% | $1.03M | 1,000,000 |
| Repurchase AgreementRA | 0.59% | $1.02M | 1,020,621 |
| ADT Security Corp. (The)Bond | 0.58% | $1.01M | 1,037,000 |
| Meridian Arc Holdco LLCBond | 0.58% | $1.01M | 1,000,000 |
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.