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 |
|---|---|---|---|
| Sigma Lithium Corp.SGML | 4.14% | $690.10K | 41,151 |
| Liontown Ltd. | 4.90% | $586.53K | 469,160 |
| Sociedad Quimica y Minera de Chile SASQM | 3.38% | $562.28K | 6,548 |
| AMG Critical Materials NV | 2.78% | $540.60K | 9,434 |
| Albemarle Corp.ALB | 3.20% | $532.79K | 3,020 |
| Eramet SA | 2.67% | $519.40K | 6,954 |
| PLS Group Ltd. | 4.28% | $511.86K | 153,379 |
| IGO Ltd. | 4.13% | $494.14K | 99,845 |
| Mineral Resources Ltd. | 3.68% | $440.12K | 11,596 |
| Anglo American plc | 1.64% | $368.50K | 5,095 |
| South32 Ltd. | 2.53% | $302.73K | 121,831 |
| First Quantum Minerals Ltd. | 2.35% | $284.09K | 12,723 |
| Glencore plc | 1.16% | $259.24K | 25,175 |
| Lundin Mining Corp. | 2.10% | $254.01K | 11,724 |
| Vale SAVALE | 1.46% | $242.97K | 14,952 |
| BHP Group Ltd. | 1.25% | $149.39K | 4,641 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.81% | $135.30K | 135,300 |
| Wesfarmers Ltd. | 0.83% | $99.67K | 2,418 |
| Franco-Nevada Corp.FNV | 0.81% | $97.96K | 583 |
| Tianqi Lithium Corp. | 3.27% | $80.43K | 58,600 |
| Tibet Mineral Development Co. Ltd. | 3.05% | $75.07K | 116,300 |
| Chengxin Lithium Group Co. Ltd. | 2.98% | $73.41K | 74,000 |
| Xizang Zhufeng Resources Co. Ltd. | 2.74% | $67.31K | 169,900 |
| Zangge Mining Co. Ltd. | 2.69% | $66.21K | 39,300 |
| Qinghai Salt Lake Industry Co. Ltd. | 2.26% | $55.68K | 82,900 |
| Ganfeng Lithium Group Co. Ltd. | 2.55% | $54.28K | 52,046 |
| Sinomine Resource Group Co. Ltd. | 1.72% | $42.28K | 31,300 |
| Zhejiang Huayou Cobalt Co. Ltd. | 1.68% | $41.39K | 34,600 |
| CMOC Group Ltd. | 1.95% | $41.38K | 139,266 |
| POSCO Holdings, Inc.PKX | 0.24% | $40.77K | 575 |
| China Nonferrous Mining Corp. Ltd. | 1.66% | $35.20K | 159,540 |
| Boliden AB | 1.86% | $33.60K | 4,974 |
| KGHM Polska Miedz SA | 0.64% | $29.55K | 1,112 |
| MMG Ltd. | 1.28% | $27.30K | 190,323 |
| Sichuan Yahua Industrial Group Co. Ltd. | 1.00% | $24.50K | 49,000 |
| African Rainbow Minerals Ltd. | 2.38% | $24.39K | 30,357 |
| Contemporary Amperex Technology Co. Ltd. | 0.75% | $18.51K | 2,000 |
| Valterra Platinum Ltd. | 1.58% | $16.18K | 3,151 |
| Zijin Mining Group Co. Ltd. | 0.76% | $16.07K | 30,100 |
| Impala Platinum Holdings Ltd. | 1.48% | $15.17K | 17,207 |
| Northam Platinum Holdings Ltd. | 1.19% | $12.24K | 10,196 |
| Sibanye Stillwater Ltd. | 1.18% | $12.16K | 65,533 |
| Metallurgical Corp. of China Ltd. | 0.45% | $9.66K | 395,642 |
| Pacific Metals Co. Ltd. | 2.88% | $3.01K | 33,041 |
| British PoundCash or money market | 0.01% | $3.00K | 1,656 |
| Sumitomo Corp. | 0.73% | $759 | 2,713 |
| Canadian DollarCash or money market | 0.01% | $741 | 1,408 |
| Mitsui Kinzoku Co. Ltd. | 0.63% | $657 | 323 |
| Australian DollarCash or money market | 0.00% | $595 | 1,152 |
| Sumitomo Metal Mining Co. Ltd. | 0.31% | $326 | 910 |
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.