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 |
|---|---|---|---|
| Delivery Hero SE | 7.30% | $300.41K | 5,971 |
| NVIDIA Corp.NVDA | 6.28% | $221.49K | 1,049 |
| Electronic Arts, Inc. | 5.36% | $189.01K | 937 |
| Take-Two Interactive Software, Inc.TTWO | 4.90% | $173.05K | 772 |
| Spotify Technology SA | 4.77% | $168.22K | 338 |
| Netflix, Inc.NFLX | 4.65% | $164.21K | 1,909 |
| Joby Aviation, Inc. | 4.23% | $149.18K | 12,536 |
| Uber Technologies, Inc.UBER | 4.18% | $147.49K | 2,095 |
| DoorDash, Inc.DASH | 3.84% | $135.40K | 850 |
| Grab Holdings Ltd. | 3.70% | $130.49K | 36,861 |
| Lyft, Inc.LYFT | 3.33% | $117.52K | 8,329 |
| ROBLOX Corp.RBLX | 2.65% | $93.69K | 1,987 |
| Life360, Inc.LIF | 2.41% | $84.98K | 2,000 |
| Ambarella, Inc. | 2.28% | $80.63K | 1,117 |
| Peloton Interactive, Inc.PTON | 1.97% | $69.37K | 10,839 |
| CD Projekt SA | 3.27% | $31.87K | 1,802 |
| NetEase, Inc. | 4.79% | $21.59K | 6,831 |
| Meituan | 3.99% | $17.98K | 15,036 |
| Bilibili, Inc. | 3.60% | $16.22K | 7,308 |
| Tencent Music Entertainment Group | 2.60% | $11.71K | 20,346 |
| China Ruyi Holdings Ltd. | 1.21% | $5.46K | 246,388 |
| International Games System Co. Ltd. | 4.27% | $4.81K | 6,263 |
| Capcom Co. Ltd. | 4.34% | $962 | 8,087 |
| Nexon Co. Ltd. | 3.15% | $697 | 7,895 |
| EUROCash or money market | 0.00% | $186 | 137 |
| British PoundCash or money market | 0.00% | $144 | 80 |
| Krafton, Inc. | 3.88% | $91 | 802 |
| NC Corp. | 2.85% | $67 | 523 |
| Hong Kong DollarCash or money market | 0.01% | $58 | 3,564 |
| Singapore DollarCash or money market | 0.00% | $5 | 8 |
| Swedish KronaCash or money market | 0.00% | $3 | 255 |
| Polish Zloty - NewCash or money market | 0.00% | $1 | 15 |
| Japanese YenCash or money market | 0.00% | $1 | 23,830 |
| New Taiwan DollarCash or money market | -0.00% | $0 | -0 |
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.