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 |
|---|---|---|---|
| ARM Holdings plcARM | 8.47% | $3.85M | 10,887 |
| Advanced Micro Devices, Inc.AMD | 7.51% | $3.41M | 6,611 |
| Intel Corp.INTC | 6.56% | $2.98M | 25,983 |
| Seagate Technology Holdings plc | 6.25% | $2.84M | 3,226 |
| Marvell Technology, Inc.MRVL | 5.69% | $2.59M | 12,613 |
| AppLovin Corp.APP | 5.58% | $2.54M | 4,138 |
| Western Digital Corp.WDC | 5.52% | $2.51M | 4,718 |
| Microchip Technology, Inc.MCHP | 4.72% | $2.14M | 22,641 |
| Lam Research Corp.LRCX | 4.30% | $1.95M | 6,143 |
| Alphabet, Inc.GOOGL | 4.28% | $1.94M | 5,113 |
| Analog Devices, Inc.ADI | 4.21% | $1.91M | 4,622 |
| Monolithic Power Systems, Inc.MPWR | 4.11% | $1.87M | 1,193 |
| Applied Materials, Inc.AMAT | 4.02% | $1.83M | 4,059 |
| KLA Corp.KLAC | 3.96% | $1.80M | 935 |
| ASML Holding NV | 3.91% | $1.78M | 1,102 |
| Ross Stores, Inc.ROST | 3.74% | $1.70M | 7,324 |
| Diamondback Energy, Inc.FANG | 3.63% | $1.65M | 8,610 |
| Baker Hughes Co.BKR | 3.63% | $1.65M | 25,786 |
| Warner Bros Discovery, Inc. | 3.51% | $1.59M | 59,048 |
| Gilead Sciences, Inc.GILD | 3.45% | $1.57M | 11,662 |
| Regeneron Pharmaceuticals, Inc.REGN | 2.93% | $1.33M | 2,168 |
| Repurchase AgreementRA | 0.01% | $4.29K | 4,290 |
| Repurchase AgreementRA | 0.01% | $2.70K | 2,700 |
| Repurchase AgreementRA | 0.00% | $2.02K | 2,025 |
| Repurchase AgreementRA | 0.00% | $1.48K | 1,485 |
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.