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 | 3.13% | $5.01M | 50,000 |
| N/ADerivative | 2.11% | $3.37M | 8,085 |
| N/ADerivative | 2.07% | $3.31M | 5,344 |
| Repurchase AgreementRA | 1.46% | $2.33M | 2,332,866 |
| N/ADerivative | 1.40% | $2.24M | 67 |
| N/ADerivative | 1.23% | $1.96M | 7,063 |
| Flex Ltd. | 1.20% | $1.92M | 12,706 |
| N/ADerivative | 1.16% | $1.85M | 7,135 |
| N/ADerivative | 0.92% | $1.47M | 5,280 |
| Repurchase AgreementRA | 0.92% | $1.47M | 1,468,051 |
| Repurchase AgreementRA | 0.69% | $1.10M | 1,101,038 |
| Twilio, Inc.TWLO | 0.63% | $998.95K | 5,240 |
| TechnipFMC plc | 0.60% | $956.44K | 13,979 |
| Curtiss-Wright Corp.CW | 0.60% | $953.20K | 1,275 |
| nVent Electric plc | 0.58% | $931.30K | 5,577 |
| Sterling Infrastructure, Inc.STRL | 0.57% | $914.21K | 1,062 |
| XPO, Inc.XPO | 0.54% | $867.50K | 4,049 |
| Everpure, Inc.P | 0.54% | $861.89K | 10,840 |
| Illumina, Inc.ILMN | 0.54% | $860.92K | 5,283 |
| United Therapeutics Corp.UTHR | 0.52% | $827.43K | 1,486 |
| ATI, Inc.ATI | 0.51% | $822.03K | 4,693 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 0.51% | $813.15K | 2,230 |
| Fabrinet | 0.51% | $809.20K | 1,237 |
| Repurchase AgreementRA | 0.51% | $807.43K | 807,428 |
| Carpenter Technology Corp.CRS | 0.50% | $806.65K | 1,720 |
| Nextpower, Inc.NXT | 0.50% | $802.33K | 5,130 |
| MasTec, Inc.MTZ | 0.50% | $802.14K | 2,120 |
| MKS, Inc.MKSI | 0.47% | $752.28K | 2,320 |
| Entegris, Inc.ENTG | 0.46% | $728.93K | 5,252 |
| Okta, Inc.OKTA | 0.45% | $721.87K | 5,856 |
| Woodward, Inc.WWD | 0.45% | $720.71K | 2,059 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.44% | $696.44K | 696,437 |
| Burlington Stores, Inc.BURL | 0.44% | $695.91K | 2,149 |
| Lattice Semiconductor Corp.LSCC | 0.44% | $695.39K | 4,728 |
| Alcoa Corp.AA | 0.43% | $694.80K | 8,949 |
| Reliance, Inc.RS | 0.43% | $688.05K | 1,807 |
| RB Global, Inc.RBA | 0.43% | $682.55K | 6,418 |
| TD SYNNEX Corp.SNX | 0.42% | $677.24K | 2,592 |
| Royal Gold, Inc.RGLD | 0.39% | $628.54K | 2,800 |
| RBC Bearings, Inc.RBC | 0.39% | $624.58K | 1,092 |
| US Foods Holding Corp.USFD | 0.39% | $623.78K | 7,621 |
| TTM Technologies, Inc.TTMI | 0.39% | $620.18K | 3,570 |
| BWX Technologies, Inc.BWXT | 0.39% | $619.18K | 3,161 |
| Talen Energy Corp.TLN | 0.38% | $610.76K | 1,579 |
| WESCO International, Inc.WCC | 0.38% | $606.77K | 1,680 |
| East West Bancorp, Inc.EWBC | 0.36% | $582.68K | 4,755 |
| ITT, Inc.ITT | 0.36% | $579.54K | 2,972 |
| WP Carey, Inc.WPC | 0.35% | $563.36K | 7,570 |
| Neurocrine Biosciences, Inc.NBIX | 0.34% | $548.98K | 3,468 |
| API Group Corp.APG | 0.34% | $543.58K | 13,258 |
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.