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 |
|---|---|---|---|
| Morgan StanleyBond | 1.63% | $5.05M | 6,012,000 |
| Apple, Inc.Bond | 1.48% | $4.58M | 5,961,000 |
| International Business Machines Corp.Bond | 1.27% | $3.91M | 4,975,000 |
| Bank of America Corp.Bond | 1.26% | $3.90M | 3,769,000 |
| RTX Corp.Bond | 1.26% | $3.90M | 4,366,000 |
| Oracle Corp.Bond | 1.24% | $3.84M | 3,750,000 |
| Home Depot, Inc. (The)Bond | 1.16% | $3.60M | 3,391,000 |
| Time Warner Cable LLCBond | 1.15% | $3.56M | 3,591,000 |
| Goldman Sachs Group, Inc. (The)Bond | 1.14% | $3.53M | 3,320,000 |
| JPMorgan Chase & Co.Bond | 1.14% | $3.53M | 3,460,000 |
| GlaxoSmithKline Capital, Inc.Bond | 1.13% | $3.48M | 3,154,000 |
| HSBC Holdings plcBond | 1.11% | $3.45M | 3,206,000 |
| Cisco Systems, Inc.Bond | 1.04% | $3.23M | 3,032,000 |
| Telefonica Emisiones SABond | 0.96% | $2.98M | 2,695,000 |
| Banco Santander SABond | 0.94% | $2.90M | 2,666,000 |
| AstraZeneca plcBond | 0.94% | $2.90M | 3,409,000 |
| Citigroup, Inc.Bond | 0.93% | $2.88M | 2,659,000 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.93% | $2.87M | 2,868,793 |
| Vodafone Group plcBond | 0.87% | $2.68M | 2,498,000 |
| Bank of America Corp.Bond | 0.87% | $2.68M | 2,243,000 |
| Altria Group, Inc.Bond | 0.86% | $2.67M | 2,862,000 |
| Sprint Capital Corp.Bond | 0.86% | $2.66M | 2,243,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.85% | $2.62M | 2,395,000 |
| Wyeth LLCBond | 0.84% | $2.61M | 2,452,000 |
| Pfizer, Inc.Bond | 0.84% | $2.59M | 2,216,000 |
| Ally Financial, Inc.Bond | 0.84% | $2.58M | 2,316,000 |
| Southern Copper Corp.Bond | 0.82% | $2.52M | 2,497,000 |
| AbbVie, Inc.Bond | 0.81% | $2.51M | 2,854,000 |
| Telefonica Emisiones SABond | 0.81% | $2.51M | 2,835,000 |
| Pfizer, Inc.Bond | 0.80% | $2.48M | 2,697,000 |
| Toronto-Dominion Bank (The)Bond | 0.79% | $2.44M | 2,486,000 |
| Philip Morris International, Inc.Bond | 0.79% | $2.43M | 2,218,000 |
| JPMorgan Chase & Co.Bond | 0.77% | $2.38M | 2,154,000 |
| America Movil SAB de CVBond | 0.77% | $2.37M | 2,270,000 |
| Banco Santander SABond | 0.74% | $2.29M | 2,164,000 |
| JPMorgan Chase & Co.Bond | 0.74% | $2.28M | 2,485,000 |
| TransCanada PipeLines Ltd.Bond | 0.73% | $2.26M | 2,122,000 |
| Citigroup, Inc.Bond | 0.72% | $2.22M | 2,041,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.71% | $2.21M | 2,141,000 |
| Royal Bank of CanadaBond | 0.71% | $2.20M | 2,463,000 |
| UnitedHealth Group, Inc.Bond | 0.71% | $2.19M | 1,925,000 |
| Shell Finance US, Inc.Bond | 0.71% | $2.19M | 2,736,000 |
| Berkshire Hathaway Energy Co.Bond | 0.71% | $2.18M | 2,041,000 |
| Barclays plcBond | 0.70% | $2.17M | 2,312,000 |
| Coca-Cola Co. (The)Bond | 0.70% | $2.16M | 3,633,000 |
| Wells Fargo & Co.Bond | 0.68% | $2.10M | 2,404,000 |
| Verizon Communications, Inc.Bond | 0.68% | $2.09M | 2,376,000 |
| BHP Billiton Finance USA Ltd.Bond | 0.67% | $2.07M | 2,195,000 |
| Shell Finance US, Inc.Bond | 0.67% | $2.07M | 2,417,000 |
| Occidental Petroleum Corp.Bond | 0.67% | $2.06M | 1,895,000 |
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.