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 |
|---|---|---|---|
| N/ADerivative | 20.61% | $1.14M | 1,603 |
| N/ADerivative | 13.31% | $735.36K | 1,858 |
| Repurchase AgreementRA | 11.11% | $613.98K | 613,978 |
| N/ADerivative | 8.84% | $488.47K | 1,830 |
| Repurchase AgreementRA | 6.99% | $386.37K | 386,371 |
| Repurchase AgreementRA | 5.24% | $289.78K | 289,778 |
| Repurchase AgreementRA | 3.85% | $212.50K | 212,504 |
| NVIDIA Corp.NVDA | 1.21% | $67.14K | 318 |
| N/ADerivative | 1.20% | $66.25K | 1,043 |
| Apple, Inc.AAPL | 1.08% | $59.92K | 192 |
| Microsoft Corp.MSFT | 0.79% | $43.67K | 97 |
| Micron Technology, Inc.MU | 0.74% | $40.78K | 42 |
| Amazon.com, Inc.AMZN | 0.69% | $37.89K | 140 |
| Advanced Micro Devices, Inc.AMD | 0.56% | $30.97K | 60 |
| Alphabet, Inc.GOOGL | 0.52% | $28.91K | 76 |
| Broadcom, Inc.AVGO | 0.52% | $28.59K | 64 |
| Alphabet, Inc.GOOG | 0.48% | $26.73K | 71 |
| Tesla, Inc.TSLA | 0.45% | $24.84K | 57 |
| Meta Platforms, Inc.META | 0.40% | $22.14K | 35 |
| Intel Corp.INTC | 0.38% | $21.22K | 185 |
| Walmart, Inc.WMT | 0.37% | $20.72K | 179 |
| Cisco Systems, Inc.CSCO | 0.32% | $17.58K | 146 |
| Costco Wholesale Corp.COST | 0.28% | $15.30K | 16 |
| Lam Research Corp.LRCX | 0.26% | $14.64K | 46 |
| Netflix, Inc.NFLX | 0.24% | $13.42K | 156 |
| Palantir Technologies, Inc.PLTR | 0.24% | $13.31K | 85 |
| Applied Materials, Inc.AMAT | 0.24% | $13.05K | 29 |
| Texas Instruments, Inc.TXN | 0.19% | $10.39K | 34 |
| QUALCOMM, Inc.QCOM | 0.18% | $9.79K | 39 |
| KLA Corp.KLAC | 0.17% | $9.61K | 5 |
| Linde plc | 0.15% | $8.46K | 17 |
| T-Mobile US, Inc.TMUS | 0.14% | $7.69K | 41 |
| Analog Devices, Inc.ADI | 0.13% | $7.45K | 18 |
| PepsiCo, Inc.PEP | 0.13% | $7.35K | 51 |
| Amgen, Inc.AMGN | 0.12% | $6.74K | 20 |
| Gilead Sciences, Inc.GILD | 0.11% | $6.18K | 46 |
| Honeywell International, Inc.HON | 0.10% | $5.71K | 24 |
| Intuitive Surgical, Inc.ISRG | 0.10% | $5.52K | 13 |
| Shopify, Inc.SHOP | 0.10% | $5.34K | 45 |
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.