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 |
|---|---|---|---|
| IDEXX Laboratories, Inc.IDXX | 10.15% | $3.29M | 5,847 |
| Chewy, Inc.CHWY | 9.90% | $3.21M | 142,540 |
| Freshpet, Inc.FRPT | 9.81% | $3.18M | 61,684 |
| Zoetis, Inc.ZTS | 9.46% | $3.07M | 39,528 |
| Virbac SACA | 7.37% | $2.79M | 5,721 |
| CVS Group plc | 4.99% | $2.18M | 96,034 |
| Pets at Home Group plc | 4.71% | $2.06M | 590,246 |
| Nestle SA | 4.64% | $1.93M | 14,783 |
| Merck & Co., Inc.MRK | 4.84% | $1.57M | 13,228 |
| Oil-Dri Corp. of AmericaODC | 4.50% | $1.46M | 19,065 |
| Trupanion, Inc.TRUP | 4.03% | $1.31M | 59,869 |
| Colgate-Palmolive Co.CL | 3.26% | $1.06M | 11,736 |
| Pet Valu Holdings Ltd. | 4.17% | $981.31K | 100,008 |
| Petco Health & Wellness Co., Inc.WOOF | 2.65% | $861.38K | 286,173 |
| Cencora, Inc.COR | 2.36% | $766.87K | 2,847 |
| Central Garden & Pet Co.CENT | 1.82% | $591.55K | 15,373 |
| General Mills, Inc.GIS | 0.81% | $264.02K | 7,809 |
| Tractor Supply Co.TSCO | 0.75% | $242.28K | 7,684 |
| Elanco Animal Health, Inc.ELAN | 0.54% | $174.92K | 7,334 |
| JM Smucker Co. (The)SJM | 0.49% | $158.00K | 1,531 |
| Vimian Group AB | 3.11% | $109.17K | 332,983 |
| Post Holdings, Inc.POST | 0.16% | $52.07K | 567 |
| Repurchase AgreementRA | 0.09% | $28.58K | 28,580 |
| Spectrum Brands Holdings, Inc.SPB | 0.07% | $24.16K | 307 |
| I-TAIL Corp. PCL | 1.82% | $18.15K | 1,194,276 |
| Repurchase AgreementRA | 0.06% | $17.99K | 17,985 |
| Repurchase AgreementRA | 0.04% | $13.49K | 13,489 |
| Repurchase AgreementRA | 0.03% | $9.89K | 9,892 |
| Anicom Holdings, Inc. | 2.46% | $5.02K | 105,702 |
| British PoundCash or money market | 0.01% | $4.82K | 2,657 |
| Canadian DollarCash or money market | 0.01% | $2.30K | 4,379 |
| EUROCash or money market | 0.00% | $1.87K | 1,378 |
| Swiss FrancCash or money market | 0.00% | $1.56K | 948 |
| Unicharm Corp. | 0.28% | $563 | 15,062 |
| Swedish KronaCash or money market | 0.01% | $240 | 20,436 |
| Arata Corp. | 0.02% | $38 | 371 |
| Australian DollarCash or money market | 0.00% | $3 | 6 |
| Japanese YenCash or money market | 0.00% | $0 | 3,574 |
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.