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 |
|---|---|---|---|
| ProShares GENIUS Money Market ETFOther | 6.99% | $30.04M | 300,000 |
| NVIDIA Corp.NVDA | 6.94% | $29.81M | 141,202 |
| Apple, Inc.AAPL | 6.19% | $26.62M | 85,308 |
| Microsoft Corp.MSFT | 4.52% | $19.43M | 43,150 |
| Micron Technology, Inc.MU | 4.08% | $17.53M | 18,056 |
| Amazon.com, Inc.AMZN | 3.93% | $16.88M | 62,380 |
| Repurchase AgreementRA | 3.66% | $15.74M | 15,736,206 |
| Advanced Micro Devices, Inc.AMD | 3.14% | $13.50M | 26,150 |
| Alphabet, Inc.GOOGL | 2.99% | $12.87M | 33,831 |
| Tesla, Inc.TSLA | 2.94% | $12.64M | 29,002 |
| Broadcom, Inc.AVGO | 2.86% | $12.31M | 27,551 |
| Alphabet, Inc.GOOG | 2.77% | $11.89M | 31,599 |
| N/ADerivative | 2.75% | $11.84M | 106 |
| Meta Platforms, Inc.META | 2.52% | $10.84M | 17,138 |
| Repurchase AgreementRA | 2.30% | $9.90M | 9,902,647 |
| Intel Corp.INTC | 2.14% | $9.19M | 80,124 |
| Walmart, Inc.WMT | 2.11% | $9.07M | 78,400 |
| Cisco Systems, Inc.CSCO | 1.78% | $7.63M | 63,363 |
| Repurchase AgreementRA | 1.73% | $7.43M | 7,426,986 |
| Costco Wholesale Corp.COST | 1.58% | $6.81M | 7,121 |
| Lam Research Corp.LRCX | 1.48% | $6.37M | 20,032 |
| Netflix, Inc.NFLX | 1.36% | $5.83M | 67,730 |
| Palantir Technologies, Inc.PLTR | 1.34% | $5.75M | 36,759 |
| Applied Materials, Inc.AMAT | 1.33% | $5.73M | 12,730 |
| Repurchase AgreementRA | 1.27% | $5.45M | 5,446,456 |
| Texas Instruments, Inc.TXN | 1.04% | $4.45M | 14,560 |
| QUALCOMM, Inc.QCOM | 1.00% | $4.30M | 17,118 |
| KLA Corp.KLAC | 0.94% | $4.05M | 2,105 |
| Sandisk Corp.SNDK | 0.93% | $4.01M | 2,368 |
| Linde plc | 0.86% | $3.70M | 7,433 |
| Palo Alto Networks, Inc.PANW | 0.86% | $3.69M | 13,091 |
| T-Mobile US, Inc.TMUS | 0.77% | $3.31M | 17,675 |
| Analog Devices, Inc.ADI | 0.75% | $3.24M | 7,830 |
| PepsiCo, Inc.PEP | 0.74% | $3.16M | 21,923 |
| Seagate Technology Holdings plc | 0.72% | $3.08M | 3,498 |
| AppLovin Corp.APP | 0.70% | $3.02M | 4,926 |
| Crowdstrike Holdings, Inc.CRWD | 0.69% | $2.96M | 4,044 |
| Amgen, Inc.AMGN | 0.68% | $2.91M | 8,645 |
| Western Digital Corp.WDC | 0.67% | $2.89M | 5,440 |
| Marvell Technology, Inc.MRVL | 0.67% | $2.87M | 13,977 |
| Gilead Sciences, Inc.GILD | 0.62% | $2.68M | 19,915 |
| Honeywell International, Inc.HON | 0.56% | $2.43M | 10,196 |
| Intuitive Surgical, Inc.ISRG | 0.56% | $2.42M | 5,698 |
| Shopify, Inc.SHOP | 0.54% | $2.33M | 19,668 |
| ASML Holding NV | 0.53% | $2.27M | 1,410 |
| Booking Holdings, Inc.BKNG | 0.49% | $2.13M | 12,702 |
| Vertex Pharmaceuticals, Inc.VRTX | 0.42% | $1.82M | 4,075 |
| Starbucks Corp.SBUX | 0.42% | $1.81M | 18,276 |
| Adobe, Inc.ADBE | 0.39% | $1.70M | 6,540 |
| Constellation Energy Corp.CEG | 0.39% | $1.67M | 5,807 |
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.