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 |
|---|---|---|---|
| Nucor Corp.NUE | 1.76% | $194.94M | 779,756 |
| West Pharmaceutical Services, Inc.WST | 1.72% | $190.63M | 590,532 |
| International Business Machines Corp.IBM | 1.71% | $188.94M | 634,437 |
| Archer-Daniels-Midland Co.ADM | 1.67% | $185.34M | 2,323,195 |
| Franklin Resources, Inc.BEN | 1.67% | $184.74M | 5,955,642 |
| Colgate-Palmolive Co.CL | 1.61% | $178.72M | 1,982,926 |
| Caterpillar, Inc.CAT | 1.60% | $177.53M | 202,695 |
| Automatic Data Processing, Inc.ADP | 1.60% | $177.38M | 799,581 |
| Hormel Foods Corp.HRL | 1.60% | $177.33M | 7,633,688 |
| JM Smucker Co. (The)SJM | 1.58% | $174.86M | 1,694,390 |
| Essex Property Trust, Inc.ESS | 1.58% | $174.71M | 640,800 |
| Federal Realty Investment TrustFRT | 1.58% | $174.64M | 1,459,853 |
| General Dynamics Corp.GD | 1.56% | $172.83M | 498,338 |
| AbbVie, Inc.ABBV | 1.56% | $172.19M | 790,869 |
| Coca-Cola Co. (The)KO | 1.55% | $171.59M | 2,171,755 |
| T. Rowe Price Group, Inc.TROW | 1.55% | $171.04M | 1,636,281 |
| WW Grainger, Inc.GWW | 1.54% | $170.99M | 138,537 |
| Expeditors International of Washington, Inc.EXPD | 1.53% | $169.75M | 1,074,446 |
| Stanley Black & Decker, Inc.SWK | 1.53% | $168.96M | 2,127,466 |
| Church & Dwight Co., Inc.CHD | 1.50% | $166.44M | 1,740,449 |
| Eversource EnergyES | 1.50% | $165.74M | 2,427,741 |
| FactSet Research Systems, Inc.FDS | 1.50% | $165.69M | 675,004 |
| PPG Industries, Inc.PPG | 1.49% | $165.24M | 1,462,535 |
| Nordson Corp.NDSN | 1.49% | $164.87M | 573,811 |
| Sysco Corp.SYY | 1.49% | $164.44M | 2,169,060 |
| Kimberly-Clark Corp.KMB | 1.48% | $163.90M | 1,679,331 |
| Procter & Gamble Co. (The)PG | 1.48% | $163.64M | 1,139,854 |
| Linde plc | 1.47% | $163.17M | 327,861 |
| Kenvue, Inc.KVUE | 1.46% | $162.04M | 9,377,221 |
| Johnson & JohnsonJNJ | 1.46% | $161.63M | 717,309 |
| Emerson Electric Co.EMR | 1.46% | $161.09M | 1,120,105 |
| Chevron Corp.CVX | 1.44% | $159.16M | 872,324 |
| Exxon Mobil Corp.XOM | 1.44% | $158.85M | 1,093,528 |
| Consolidated Edison, Inc.ED | 1.43% | $158.39M | 1,499,488 |
| CH Robinson Worldwide, Inc.CHRW | 1.43% | $157.82M | 883,401 |
| Cintas Corp.CTAS | 1.42% | $157.62M | 920,343 |
| Aflac, Inc.AFL | 1.42% | $157.26M | 1,398,904 |
| Fastenal Co.FAST | 1.42% | $156.90M | 3,549,859 |
| Target Corp.TGT | 1.41% | $156.07M | 1,228,209 |
| NextEra Energy, Inc.NEE | 1.41% | $155.80M | 1,790,648 |
| Cardinal Health, Inc.CAH | 1.41% | $155.80M | 791,661 |
| Dover Corp.DOV | 1.41% | $155.66M | 736,475 |
| Realty Income Corp.O | 1.40% | $155.33M | 2,534,824 |
| S&P Global, Inc.SPGI | 1.40% | $154.67M | 364,795 |
| Chubb Ltd. | 1.39% | $153.58M | 492,665 |
| Cincinnati Financial Corp.CINF | 1.39% | $153.42M | 974,590 |
| Air Products & Chemicals, Inc.APD | 1.39% | $153.34M | 550,373 |
| Ecolab, Inc.ECL | 1.39% | $153.33M | 598,964 |
| Amcor plc | 1.38% | $153.22M | 3,947,055 |
| Becton Dickinson & Co.BDX | 1.38% | $152.32M | 1,035,312 |
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.