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 | 10.05% | $130.29M | 1,301,347 |
| NVIDIA Corp.NVDA | 6.72% | $87.17M | 412,849 |
| Apple, Inc.AAPL | 6.00% | $77.84M | 249,428 |
| Microsoft Corp.MSFT | 4.38% | $56.79M | 126,124 |
| Amazon.com, Inc.AMZN | 3.46% | $44.92M | 165,967 |
| Alphabet, Inc.GOOGL | 2.90% | $37.62M | 98,915 |
| Broadcom, Inc.AVGO | 2.77% | $35.98M | 80,525 |
| Alphabet, Inc.GOOG | 2.31% | $29.91M | 79,447 |
| Meta Platforms, Inc.META | 1.81% | $23.50M | 37,154 |
| N/ADerivative | 1.79% | $23.15M | 509 |
| Tesla, Inc.TSLA | 1.61% | $20.82M | 47,776 |
| Repurchase AgreementRA | 1.46% | $18.95M | 18,947,128 |
| Micron Technology, Inc.MU | 1.43% | $18.57M | 19,123 |
| Eli Lilly & Co.LLY | 1.15% | $14.88M | 13,463 |
| Berkshire Hathaway, Inc.BRK.B | 1.14% | $14.78M | 31,153 |
| Advanced Micro Devices, Inc.AMD | 1.10% | $14.29M | 27,698 |
| JPMorgan Chase & Co.JPM | 1.06% | $13.71M | 45,818 |
| Repurchase AgreementRA | 0.92% | $11.92M | 11,923,251 |
| Exxon Mobil Corp.XOM | 0.80% | $10.31M | 71,000 |
| Visa, Inc.V | 0.72% | $9.32M | 28,558 |
| Johnson & JohnsonJNJ | 0.71% | $9.23M | 40,945 |
| Intel Corp.INTC | 0.71% | $9.15M | 79,773 |
| Repurchase AgreementRA | 0.69% | $8.94M | 8,942,438 |
| Walmart, Inc.WMT | 0.66% | $8.62M | 74,454 |
| Cisco Systems, Inc.CSCO | 0.62% | $8.08M | 67,129 |
| Costco Wholesale Corp.COST | 0.56% | $7.21M | 7,539 |
| Caterpillar, Inc.CAT | 0.53% | $6.92M | 7,902 |
| Mastercard, Inc.MA | 0.53% | $6.84M | 13,838 |
| Lam Research Corp.LRCX | 0.52% | $6.75M | 21,217 |
| Repurchase AgreementRA | 0.51% | $6.56M | 6,557,788 |
| AbbVie, Inc.ABBV | 0.50% | $6.54M | 30,028 |
| Oracle Corp.ORCL | 0.50% | $6.50M | 28,809 |
| Netflix, Inc.NFLX | 0.48% | $6.17M | 71,733 |
| Palantir Technologies, Inc.PLTR | 0.47% | $6.08M | 38,809 |
| Applied Materials, Inc.AMAT | 0.47% | $6.07M | 13,486 |
| UnitedHealth Group, Inc.UNH | 0.45% | $5.85M | 15,384 |
| Bank of America Corp.BAC | 0.45% | $5.82M | 112,738 |
| Chevron Corp.CVX | 0.45% | $5.81M | 31,848 |
| General Electric Co.GE | 0.44% | $5.77M | 17,818 |
| Procter & Gamble Co. (The)PG | 0.44% | $5.67M | 39,467 |
| Home Depot, Inc. (The)HD | 0.41% | $5.36M | 16,913 |
| Goldman Sachs Group, Inc. (The)GS | 0.40% | $5.23M | 5,096 |
| Coca-Cola Co. (The)KO | 0.40% | $5.20M | 65,774 |
| Merck & Co., Inc.MRK | 0.39% | $5.01M | 42,168 |
| International Business Machines Corp.IBM | 0.36% | $4.73M | 15,880 |
| Texas Instruments, Inc.TXN | 0.36% | $4.71M | 15,418 |
| Philip Morris International, Inc.PM | 0.36% | $4.69M | 26,447 |
| QUALCOMM, Inc.QCOM | 0.35% | $4.55M | 18,128 |
| GE Vernova, Inc.GEV | 0.34% | $4.43M | 4,577 |
| KLA Corp.KLAC | 0.33% | $4.28M | 2,226 |
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.