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 |
|---|---|---|---|
| Ouster, Inc.OUST | 8.89% | $473.62K | 10,285 |
| 3D Systems Corp.DDD | 7.40% | $393.97K | 110,355 |
| Cognex Corp.CGNX | 6.00% | $319.77K | 4,856 |
| Ambiq Micro, Inc.AMBQ | 5.82% | $310.04K | 3,892 |
| SK Telecom Co. Ltd.SKM | 5.75% | $306.11K | 8,198 |
| Rockwell Automation, Inc.ROK | 5.57% | $296.80K | 658 |
| Emerson Electric Co.EMR | 5.52% | $293.82K | 2,043 |
| Autodesk, Inc.ADSK | 5.40% | $287.75K | 1,244 |
| Tower Semiconductor Ltd. | 3.56% | $189.38K | 742 |
| CEVA, Inc.CEVA | 3.49% | $185.63K | 4,643 |
| ON Semiconductor Corp.ON | 3.45% | $183.58K | 1,522 |
| Stratasys Ltd. | 3.44% | $183.37K | 17,398 |
| Sanmina Corp.SANM | 3.29% | $175.32K | 675 |
| Zebra Technologies Corp.ZBRA | 3.20% | $170.30K | 699 |
| Applied Materials, Inc.AMAT | 3.17% | $168.77K | 375 |
| Flowserve Corp.FLS | 3.10% | $165.22K | 2,188 |
| Allient, Inc.ALNT | 3.08% | $163.94K | 2,071 |
| NVIDIA Corp.NVDA | 3.07% | $163.42K | 774 |
| Applied Industrial Technologies, Inc.AIT | 2.90% | $154.64K | 509 |
| Ambarella, Inc. | 2.89% | $153.89K | 2,132 |
| Synopsys, Inc.SNPS | 2.85% | $151.72K | 319 |
| Dover Corp.DOV | 2.81% | $149.43K | 707 |
| Turkcell Iletisim Hizmetleri A/STKC | 2.64% | $140.75K | 24,607 |
| POSCO Holdings, Inc.PKX | 2.43% | $129.32K | 1,824 |
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.