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 |
|---|---|---|---|
| Repurchase AgreementRA | 5.46% | $10.24M | 10,242,266 |
| Repurchase AgreementRA | 3.44% | $6.45M | 6,445,362 |
| Repurchase AgreementRA | 2.58% | $4.83M | 4,834,022 |
| INVESCO GOVT AND AGCY LEXCash or money market | 2.45% | $4.60M | 4,603,140 |
| N/ADerivative | 2.00% | $3.76M | 187 |
| Repurchase AgreementRA | 1.89% | $3.54M | 3,544,949 |
| Bloom Energy Corp.BE | 1.56% | $2.93M | 10,296 |
| Credo Technology Group Holding Ltd. | 0.96% | $1.79M | 7,601 |
| Sterling Infrastructure, Inc.STRL | 0.64% | $1.21M | 1,403 |
| IonQ, Inc.IONQ | 0.62% | $1.17M | 16,247 |
| Fabrinet | 0.59% | $1.11M | 1,700 |
| Nextpower, Inc.NXT | 0.57% | $1.07M | 6,870 |
| Coeur Mining, Inc.CDE | 0.50% | $929.39K | 48,105 |
| TTM Technologies, Inc.TTMI | 0.45% | $837.33K | 4,820 |
| EchoStar Corp.ECHO | 0.44% | $824.75K | 6,384 |
| Guardant Health, Inc.GH | 0.40% | $758.17K | 5,846 |
| SiTime Corp.SITM | 0.40% | $752.10K | 1,059 |
| Rambus, Inc.RMBS | 0.39% | $738.94K | 5,080 |
| Dycom Industries, Inc.DY | 0.37% | $700.74K | 1,374 |
| Modine Manufacturing Co.MOD | 0.37% | $688.35K | 2,468 |
| Semtech Corp.SMTC | 0.36% | $668.89K | 4,385 |
| Sanmina Corp.SANM | 0.35% | $652.70K | 2,513 |
| Planet Labs PBCPL | 0.35% | $652.34K | 12,756 |
| Hut 8 Corp.HUT | 0.31% | $576.22K | 4,616 |
| DigitalOcean Holdings, Inc.DOCN | 0.30% | $559.08K | 3,585 |
| Kratos Defense & Security Solutions, Inc.KTOS | 0.29% | $546.20K | 8,517 |
| Advanced Energy Industries, Inc.AEIS | 0.29% | $536.67K | 1,776 |
| Hecla Mining Co.HL | 0.28% | $531.89K | 29,932 |
| Applied Digital Corp.APLD | 0.28% | $529.21K | 11,193 |
| Viavi Solutions, Inc.VIAV | 0.28% | $527.22K | 10,857 |
| D-Wave Quantum, Inc.QBTS | 0.28% | $518.89K | 17,216 |
| Arrowhead Pharmaceuticals, Inc.ARWR | 0.26% | $496.05K | 6,367 |
| Bridgebio Pharma, Inc.BBIO | 0.26% | $494.96K | 7,470 |
| Lumen Technologies, Inc.LUMN | 0.26% | $493.57K | 44,911 |
| Applied Optoelectronics, Inc.AAOI | 0.26% | $492.97K | 3,112 |
| SPX Technologies, Inc.SPXC | 0.26% | $492.03K | 2,271 |
| Moog, Inc.MOG.A | 0.25% | $476.96K | 1,325 |
| ViaSat, Inc.VSAT | 0.25% | $469.13K | 5,819 |
| Cytokinetics, Inc.CYTK | 0.25% | $465.32K | 6,062 |
| Axsome Therapeutics, Inc.AXSM | 0.24% | $457.47K | 1,951 |
| FormFactor, Inc.FORM | 0.24% | $457.00K | 3,668 |
| UMB Financial Corp.UMBF | 0.24% | $449.04K | 3,421 |
| Riot Platforms, Inc.RIOT | 0.24% | $445.09K | 16,418 |
| Ensign Group, Inc. (The)ENSG | 0.24% | $443.43K | 2,645 |
| Chart Industries, Inc. | 0.24% | $442.86K | 2,131 |
| CareTrust REIT, Inc.CTRE | 0.23% | $432.08K | 10,585 |
| Praxis Precision Medicines, Inc.PRAX | 0.23% | $425.21K | 1,215 |
| Argan, Inc.AGX | 0.23% | $422.22K | 633 |
| Terawulf, Inc.WULF | 0.22% | $414.84K | 16,230 |
| American Healthcare REIT, Inc.AHR | 0.22% | $411.46K | 8,416 |
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.