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 |
|---|---|---|---|
| 3i Group plc | 8.59% | $1.29M | 31,159 |
| Ares Capital Corp.ARCC | 10.16% | $1.13M | 59,476 |
| Sofina SA | 7.24% | $939.60K | 3,097 |
| Main Street Capital Corp.MAIN | 7.01% | $779.93K | 15,230 |
| INVESCO GOVT AND AGCY LEXCash or money market | 6.77% | $753.10K | 753,100 |
| Onex Corp. | 8.53% | $688.16K | 11,882 |
| Eurazeo SE | 4.10% | $531.41K | 8,400 |
| Wendel SE | 4.07% | $527.80K | 4,472 |
| HgCapital Trust plcOther | 3.52% | $527.39K | 79,671 |
| FS KKR Capital Corp.FSK | 4.48% | $498.23K | 45,835 |
| Golub Capital BDC, Inc.GBDC | 4.46% | $495.53K | 37,654 |
| Hercules Capital, Inc.HTGC | 4.44% | $493.64K | 31,951 |
| HBM Healthcare Investments AGOther | 2.88% | $410.95K | 1,052 |
| Molten Ventures plc | 2.19% | $327.82K | 30,689 |
| Sixth Street Specialty Lending, Inc.TSLX | 2.73% | $303.52K | 17,616 |
| Gimv NV | 2.32% | $301.26K | 4,561 |
| Capital Southwest Corp.CSWC | 2.36% | $262.87K | 11,321 |
| Oakley Capital Investments Ltd.Other | 1.58% | $237.30K | 25,456 |
| Syncona Ltd.Other | 1.43% | $213.49K | 116,783 |
| Oaktree Specialty Lending Corp.OCSL | 1.79% | $199.09K | 16,646 |
| NB Private Equity Partners Ltd.Other | 1.32% | $197.94K | 7,590 |
| MidCap Financial Investment Corp.MFIC | 1.69% | $187.63K | 17,245 |
| Goldman Sachs BDC, Inc.GSBD | 1.65% | $183.60K | 20,491 |
| Prospect Capital Corp.PSEC | 1.50% | $166.31K | 69,007 |
| Barings BDC, Inc.BBDC | 1.36% | $151.54K | 17,499 |
| Partners Group Private Equity Ltd.Other | 1.09% | $141.61K | 11,314 |
| New Mountain Finance Corp.NMFC | 1.17% | $130.47K | 16,309 |
| Chrysalis Investments Ltd. | 0.81% | $121.66K | 84,916 |
| SLR Investment Corp.SLRC | 1.00% | $111.45K | 8,521 |
| Repurchase AgreementRA | 0.30% | $33.05K | 33,047 |
| Kinnevik AB | 2.51% | $30.23K | 45,600 |
| EUROCash or money market | 0.23% | $30.20K | 22,201 |
| Repurchase AgreementRA | 0.19% | $20.80K | 20,796 |
| Repurchase AgreementRA | 0.14% | $15.60K | 15,597 |
| Ratos AB | 1.25% | $15.10K | 37,010 |
| Repurchase AgreementRA | 0.10% | $11.44K | 11,438 |
| Swiss FrancCash or money market | 0.01% | $1.00K | 610 |
| British PoundCash or money market | 0.01% | $812 | 448 |
| Canadian DollarCash or money market | 0.01% | $686 | 1,304 |
| Swedish KronaCash or money market | 0.00% | $10 | 894 |
| South African RandCash 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.