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 |
|---|---|---|---|
| Meta Platforms, Inc.META | 8.50% | $679.32K | 1,074 |
| N/ADerivative | 6.43% | $514.17K | 4,179 |
| Repurchase AgreementRA | 6.41% | $512.36K | 512,355 |
| Alphabet, Inc.GOOGL | 5.96% | $476.57K | 1,253 |
| Alphabet, Inc.GOOG | 4.74% | $378.69K | 1,006 |
| Repurchase AgreementRA | 4.03% | $322.42K | 322,420 |
| N/ADerivative | 3.54% | $283.07K | 4,271 |
| Repurchase AgreementRA | 3.02% | $241.82K | 241,815 |
| Take-Two Interactive Software, Inc.TTWO | 2.97% | $237.16K | 1,058 |
| Live Nation Entertainment, Inc.LYV | 2.89% | $231.06K | 1,372 |
| EchoStar Corp.ECHO | 2.80% | $223.89K | 1,733 |
| Walt Disney Co. (The)DIS | 2.75% | $219.85K | 2,159 |
| Warner Bros Discovery, Inc. | 2.54% | $203.28K | 7,526 |
| Electronic Arts, Inc. | 2.54% | $202.73K | 1,005 |
| Omnicom Group, Inc.OMC | 2.46% | $196.68K | 2,705 |
| Verizon Communications, Inc.VZ | 2.42% | $193.68K | 4,051 |
| Netflix, Inc.NFLX | 2.36% | $188.73K | 2,194 |
| T-Mobile US, Inc.TMUS | 2.23% | $178.53K | 952 |
| Repurchase AgreementRA | 2.22% | $177.33K | 177,331 |
| AT&T, Inc.T | 2.20% | $175.61K | 7,081 |
| Comcast Corp.CMCSA | 2.19% | $175.41K | 7,053 |
| TKO Group Holdings, Inc.TKO | 2.19% | $175.02K | 853 |
| Fox Corp.FOXA | 1.68% | $134.30K | 2,101 |
| Charter Communications, Inc.CHTR | 1.66% | $133.10K | 924 |
| News Corp.NWSA | 1.56% | $124.52K | 4,771 |
| Trade Desk, Inc. (The)TTD | 1.53% | $122.35K | 5,675 |
| Fox Corp.FOX | 1.06% | $85.05K | 1,482 |
| N/ADerivative | 0.70% | $56.27K | 3,533 |
| News Corp.NWS | 0.59% | $47.00K | 1,576 |
| Paramount Skydance Corp. | 0.53% | $42.49K | 4,005 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.51% | $40.55K | 40,545 |
| N/ADerivative | -0.03% | -$2.39K | 3,458 |
| N/ADerivative | -0.83% | -$66.74K | 3,219 |
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.