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 |
|---|---|---|---|
| Beazley plc | 2.32% | $496.01K | 21,350 |
| Schroders plc | 2.24% | $479.79K | 45,300 |
| Allfunds Group plc | 2.37% | $438.52K | 37,567 |
| Recordati Industria Chimica e Farmaceutica SpA | 2.36% | $436.16K | 6,225 |
| Teck Resources Ltd.TECK | 3.62% | $416.96K | 8,668 |
| Thermon Group Holdings, Inc. | 2.62% | $415.75K | 6,800 |
| Northwestern Energy Group, Inc.NWE | 2.58% | $409.68K | 5,802 |
| Valaris Ltd. | 2.54% | $402.57K | 4,346 |
| Globalstar, Inc.GSAT | 2.45% | $389.47K | 4,625 |
| Silicon Laboratories, Inc.SLAB | 2.45% | $388.63K | 1,786 |
| National Storage Affiliates Trust | 2.44% | $387.05K | 9,075 |
| Kenvue, Inc.KVUE | 2.42% | $384.77K | 22,267 |
| Organon & Co.OGN | 2.37% | $376.19K | 28,200 |
| Stellar Bancorp, Inc. | 2.36% | $374.63K | 10,033 |
| IHS Holding Ltd. | 2.35% | $372.67K | 44,900 |
| Esperion Therapeutics, Inc. | 2.34% | $372.16K | 118,900 |
| KalVista Pharmaceuticals, Inc. | 2.34% | $372.15K | 13,850 |
| DigitalBridge Group, Inc. | 2.34% | $372.14K | 23,794 |
| Masimo Corp. | 2.34% | $372.07K | 2,085 |
| Avanos Medical, Inc. | 2.34% | $372.00K | 15,000 |
| Talkspace, Inc. | 2.34% | $371.80K | 71,500 |
| Catalyst Pharmaceuticals, Inc. | 2.34% | $371.32K | 11,890 |
| Select Medical Holdings Corp. | 2.34% | $371.25K | 22,500 |
| Global Business Travel Group I | 2.32% | $368.93K | 39,500 |
| Kennedy-Wilson Holdings, Inc. | 2.32% | $368.84K | 33,500 |
| LiveRamp Holdings, Inc.RAMP | 2.32% | $368.09K | 9,800 |
| Sila Realty Trust, Inc. | 2.31% | $367.42K | 12,150 |
| Norfolk Southern Corp.NSC | 2.31% | $366.26K | 1,201 |
| Centessa Pharmaceuticals plc | 2.30% | $365.79K | 9,200 |
| Dominion Energy, Inc.D | 2.29% | $363.48K | 5,430 |
| N/ADerivative | 2.28% | $361.40K | -2,595 |
| Chart Industries, Inc. | 2.20% | $349.76K | 1,683 |
| Electronic Arts, Inc. | 2.16% | $342.52K | 1,698 |
| Leggett & Platt, Inc. | 2.12% | $336.86K | 32,800 |
| TopBuild Corp. | 1.99% | $315.20K | 755 |
| Qube Holdings Ltd. | 2.35% | $267.88K | 103,500 |
| Boralex, Inc. | 2.33% | $267.70K | 13,800 |
| ARC Resources Ltd. | 2.30% | $265.19K | 16,150 |
| Orla Mining Ltd. | 2.16% | $248.20K | 25,500 |
| Secure Waste Infrastructure Corp. | 2.11% | $242.98K | 22,750 |
| Vault Minerals Ltd. | 2.11% | $240.84K | 111,000 |
| Repurchase AgreementRA | 1.21% | $192.54K | 192,545 |
| Repurchase AgreementRA | 0.76% | $121.17K | 121,167 |
| Repurchase AgreementRA | 0.57% | $90.87K | 90,875 |
| Repurchase AgreementRA | 0.42% | $66.64K | 66,642 |
| N/ADerivative | 0.35% | $55.84K | 1,297 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.13% | $21.11K | 21,106 |
| Verve Therapeutics, Inc. | 0.10% | $16.66K | 26,450 |
| N/AFX derivative | 0.02% | $3.64K | 1 |
| N/AFX derivative | 0.02% | $3.27K | 1 |
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.