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 |
|---|---|---|---|
| Amazon.com, Inc.AMZN | 26.01% | $17.20M | 63,552 |
| Alibaba Group Holding Ltd.BABA | 12.19% | $8.06M | 64,871 |
| eBay, Inc.EBAY | 11.81% | $7.81M | 71,474 |
| Bed Bath & Beyond, Inc.NXH | 4.76% | $3.15M | 513,829 |
| Etsy, Inc.ETSY | 4.37% | $2.89M | 42,514 |
| Carvana Co.CVNA | 4.22% | $2.79M | 38,250 |
| Wayfair, Inc.W | 4.01% | $2.65M | 36,737 |
| Chewy, Inc.CHWY | 3.77% | $2.49M | 110,476 |
| Coupang, Inc.CPNG | 3.55% | $2.35M | 141,405 |
| Buckle, Inc. (The)BKE | 3.38% | $2.24M | 48,746 |
| GigaCloud Technology, Inc. | 3.30% | $2.18M | 60,499 |
| Figs, Inc.FIGS | 3.14% | $2.07M | 176,353 |
| Revolve Group, Inc.RVLV | 3.10% | $2.05M | 104,440 |
| PDD Holdings, Inc.PDD | 2.32% | $1.53M | 18,157 |
| Sea Ltd.SE | 2.30% | $1.52M | 16,799 |
| MercadoLibre, Inc.MELI | 2.24% | $1.48M | 873 |
| JD.com, Inc.JD | 2.04% | $1.35M | 46,845 |
| Global-e Online Ltd. | 1.79% | $1.18M | 38,627 |
| Oddity Tech Ltd. | 1.61% | $1.06M | 78,669 |
| INVESCO GOVT AND AGCY LEXCash or money market | 1.55% | $1.02M | 1,023,395 |
| Repurchase AgreementRA | 0.05% | $30.76K | 30,763 |
| Repurchase AgreementRA | 0.03% | $19.36K | 19,359 |
| Repurchase AgreementRA | 0.02% | $14.52K | 14,519 |
| Repurchase AgreementRA | 0.02% | $10.65K | 10,647 |
| Ozon Holdings plc | 0.00% | $0 | 60,470 |
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.