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 |
|---|---|---|---|
| ProShares GENIUS Money Market ETFOther | 8.86% | $1.28B | 12,800,000 |
| NVIDIA Corp.NVDA | 5.09% | $736.26M | 3,487,081 |
| Apple, Inc.AAPL | 4.55% | $657.40M | 2,106,631 |
| Microsoft Corp.MSFT | 3.32% | $479.84M | 1,065,745 |
| N/ADerivative | 3.28% | $474.98M | 41,166 |
| Micron Technology, Inc.MU | 2.99% | $432.97M | 445,897 |
| Amazon.com, Inc.AMZN | 2.88% | $416.96M | 1,540,641 |
| N/ADerivative | 2.54% | $366.77M | 41,339 |
| N/ADerivative | 2.45% | $354.47M | 286,521 |
| N/ADerivative | 2.34% | $338.65M | 3,428 |
| Advanced Micro Devices, Inc.AMD | 2.30% | $333.29M | 645,787 |
| N/ADerivative | 2.20% | $318.71M | 44,353 |
| Alphabet, Inc.GOOGL | 2.20% | $317.80M | 835,577 |
| Tesla, Inc.TSLA | 2.16% | $312.00M | 715,932 |
| N/ADerivative | 2.14% | $309.99M | 44,590 |
| Broadcom, Inc.AVGO | 2.10% | $304.04M | 680,518 |
| Alphabet, Inc.GOOG | 2.03% | $293.76M | 780,372 |
| N/ADerivative | 2.02% | $291.61M | 174,610 |
| N/ADerivative | 1.99% | $288.05M | 37,990 |
| Meta Platforms, Inc.META | 1.85% | $267.69M | 423,219 |
| Intel Corp.INTC | 1.57% | $226.94M | 1,978,869 |
| Walmart, Inc.WMT | 1.55% | $224.12M | 1,936,201 |
| Cisco Systems, Inc.CSCO | 1.30% | $188.44M | 1,564,837 |
| N/ADerivative | 1.20% | $173.62M | 45,423 |
| Costco Wholesale Corp.COST | 1.16% | $168.11M | 175,793 |
| N/ADerivative | 1.15% | $166.33M | 40,390 |
| Lam Research Corp.LRCX | 1.09% | $157.41M | 494,721 |
| N/ADerivative | 1.03% | $149.30M | 23,536 |
| Netflix, Inc.NFLX | 0.99% | $143.83M | 1,672,044 |
| N/ADerivative | 0.98% | $142.40M | 36,436 |
| Palantir Technologies, Inc.PLTR | 0.98% | $142.09M | 907,713 |
| Applied Materials, Inc.AMAT | 0.98% | $141.44M | 314,262 |
| United States of AmericaCash or money market | 0.93% | $134.96M | 135,000,000 |
| Repurchase AgreementRA | 0.80% | $115.41M | 115,410,268 |
| Texas Instruments, Inc.TXN | 0.76% | $109.91M | 359,544 |
| N/ADerivative | 0.74% | $107.41M | 49,570 |
| QUALCOMM, Inc.QCOM | 0.73% | $106.15M | 422,888 |
| KLA Corp.KLAC | 0.69% | $99.72M | 51,889 |
| United States of AmericaCash or money market | 0.69% | $99.41M | 100,000,000 |
| Sandisk Corp.SNDK | 0.68% | $98.27M | 57,975 |
| Linde plc | 0.63% | $91.33M | 183,501 |
| Palo Alto Networks, Inc.PANW | 0.63% | $91.02M | 323,121 |
| T-Mobile US, Inc.TMUS | 0.57% | $81.88M | 436,606 |
| Analog Devices, Inc.ADI | 0.55% | $80.06M | 193,463 |
| PepsiCo, Inc.PEP | 0.54% | $78.05M | 541,294 |
| Seagate Technology Holdings plc | 0.53% | $75.99M | 86,370 |
| United States of AmericaCash or money market | 0.52% | $74.94M | 75,000,000 |
| AppLovin Corp.APP | 0.52% | $74.59M | 121,656 |
| Crowdstrike Holdings, Inc.CRWD | 0.50% | $72.95M | 99,789 |
| Repurchase AgreementRA | 0.50% | $72.63M | 72,626,604 |
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.