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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 11.34% | $3.41M | 16,163 |
| N/ADerivative | 10.61% | $3.19M | 3,268 |
| Apple, Inc.AAPL | 10.13% | $3.05M | 9,765 |
| Repurchase AgreementRA | 8.37% | $2.52M | 2,518,120 |
| Microsoft Corp.MSFT | 7.39% | $2.22M | 4,939 |
| Amazon.com, Inc.AMZN | 6.42% | $1.93M | 7,139 |
| Repurchase AgreementRA | 5.27% | $1.58M | 1,584,630 |
| Alphabet, Inc.GOOGL | 4.89% | $1.47M | 3,869 |
| Tesla, Inc.TSLA | 4.81% | $1.45M | 3,321 |
| Broadcom, Inc.AVGO | 4.69% | $1.41M | 3,156 |
| Alphabet, Inc.GOOG | 4.53% | $1.36M | 3,619 |
| Repurchase AgreementRA | 3.95% | $1.19M | 1,188,472 |
| Repurchase AgreementRA | 2.90% | $871.55K | 871,546 |
| N/ADerivative | 2.53% | $761.30K | 11,865 |
| N/ADerivative | 0.40% | $119.13K | 7,483 |
| N/ADerivative | -4.46% | -$1.34M | 3,898 |
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.