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 |
|---|---|---|---|
| Repurchase AgreementRA | 8.29% | $193.67K | 193,670 |
| NVIDIA Corp.NVDA | 8.20% | $191.72K | 908 |
| Apple, Inc.AAPL | 7.32% | $171.01K | 548 |
| Microsoft Corp.MSFT | 5.34% | $124.72K | 277 |
| Repurchase AgreementRA | 5.22% | $121.87K | 121,874 |
| Micron Technology, Inc.MU | 4.82% | $112.64K | 116 |
| Amazon.com, Inc.AMZN | 4.66% | $108.80K | 402 |
| Repurchase AgreementRA | 3.91% | $91.41K | 91,406 |
| Advanced Micro Devices, Inc.AMD | 3.71% | $86.70K | 168 |
| Alphabet, Inc.GOOGL | 3.55% | $82.91K | 218 |
| Tesla, Inc.TSLA | 3.47% | $81.06K | 186 |
| Broadcom, Inc.AVGO | 3.38% | $79.08K | 177 |
| Alphabet, Inc.GOOG | 3.29% | $76.79K | 204 |
| Meta Platforms, Inc.META | 2.98% | $69.58K | 110 |
| Repurchase AgreementRA | 2.87% | $67.03K | 67,031 |
| Intel Corp.INTC | 2.51% | $58.72K | 512 |
| Walmart, Inc.WMT | 2.49% | $58.11K | 502 |
| Cisco Systems, Inc.CSCO | 2.09% | $48.77K | 405 |
| Costco Wholesale Corp.COST | 1.92% | $44.95K | 47 |
| Lam Research Corp.LRCX | 1.76% | $41.05K | 129 |
| Netflix, Inc.NFLX | 1.59% | $37.16K | 432 |
| Palantir Technologies, Inc.PLTR | 1.57% | $36.63K | 234 |
| Applied Materials, Inc.AMAT | 1.56% | $36.45K | 81 |
| Texas Instruments, Inc.TXN | 1.22% | $28.43K | 93 |
| QUALCOMM, Inc.QCOM | 1.18% | $27.61K | 110 |
| Sandisk Corp.SNDK | 1.16% | $27.12K | 16 |
| KLA Corp.KLAC | 1.15% | $26.90K | 14 |
| Linde plc | 1.04% | $24.39K | 49 |
| Palo Alto Networks, Inc.PANW | 1.01% | $23.66K | 84 |
| T-Mobile US, Inc.TMUS | 0.91% | $21.19K | 113 |
| Analog Devices, Inc.ADI | 0.90% | $21.11K | 51 |
| Seagate Technology Holdings plc | 0.87% | $20.24K | 23 |
| AppLovin Corp.APP | 0.87% | $20.23K | 33 |
| PepsiCo, Inc.PEP | 0.86% | $20.04K | 139 |
| Crowdstrike Holdings, Inc.CRWD | 0.84% | $19.74K | 27 |
| Western Digital Corp.WDC | 0.82% | $19.12K | 36 |
| Amgen, Inc.AMGN | 0.81% | $18.86K | 56 |
| Marvell Technology, Inc.MRVL | 0.78% | $18.25K | 89 |
| Gilead Sciences, Inc.GILD | 0.72% | $16.94K | 126 |
| Intuitive Surgical, Inc.ISRG | 0.69% | $16.14K | 38 |
| Honeywell International, Inc.HON | 0.67% | $15.70K | 66 |
| Shopify, Inc.SHOP | 0.63% | $14.72K | 124 |
| ASML Holding NV | 0.62% | $14.51K | 9 |
| Booking Holdings, Inc.BKNG | 0.57% | $13.39K | 80 |
| Vertex Pharmaceuticals, Inc.VRTX | 0.52% | $12.08K | 27 |
| Starbucks Corp.SBUX | 0.49% | $11.40K | 115 |
| Constellation Energy Corp.CEG | 0.48% | $11.22K | 39 |
| Adobe, Inc.ADBE | 0.47% | $10.89K | 42 |
| Cadence Design Systems, Inc.CDNS | 0.47% | $10.87K | 29 |
| Marriott International, Inc.MAR | 0.45% | $10.52K | 28 |
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.