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 | 8.16% | $95.10K | 95,101 |
| Repurchase AgreementRA | 5.13% | $59.85K | 59,846 |
| Repurchase AgreementRA | 3.85% | $44.88K | 44,885 |
| Repurchase AgreementRA | 2.82% | $32.92K | 32,915 |
| N/ADerivative | 1.83% | $21.38K | 1 |
| Bloom Energy Corp.BE | 1.59% | $18.53K | 65 |
| INVESCO GOVT AND AGCY LEXCash or money market | 1.08% | $12.62K | 12,619 |
| Credo Technology Group Holding Ltd. | 0.97% | $11.33K | 48 |
| Sterling Infrastructure, Inc.STRL | 0.66% | $7.75K | 9 |
| IonQ, Inc.IONQ | 0.64% | $7.42K | 103 |
| Fabrinet | 0.62% | $7.20K | 11 |
| Nextpower, Inc.NXT | 0.58% | $6.73K | 43 |
| Coeur Mining, Inc.CDE | 0.50% | $5.87K | 304 |
| TTM Technologies, Inc.TTMI | 0.46% | $5.39K | 31 |
| EchoStar Corp.ECHO | 0.44% | $5.17K | 40 |
| SiTime Corp.SITM | 0.43% | $4.97K | 7 |
| Rambus, Inc.RMBS | 0.41% | $4.80K | 33 |
| Guardant Health, Inc.GH | 0.41% | $4.80K | 37 |
| Dycom Industries, Inc.DY | 0.39% | $4.59K | 9 |
| Modine Manufacturing Co.MOD | 0.38% | $4.46K | 16 |
| Semtech Corp.SMTC | 0.37% | $4.27K | 28 |
| Sanmina Corp.SANM | 0.36% | $4.16K | 16 |
| Planet Labs PBCPL | 0.35% | $4.09K | 80 |
| Hut 8 Corp.HUT | 0.32% | $3.74K | 30 |
| DigitalOcean Holdings, Inc.DOCN | 0.31% | $3.59K | 23 |
| Kratos Defense & Security Solutions, Inc.KTOS | 0.29% | $3.40K | 53 |
| Applied Digital Corp.APLD | 0.29% | $3.36K | 71 |
| Hecla Mining Co.HL | 0.29% | $3.34K | 188 |
| Advanced Energy Industries, Inc.AEIS | 0.29% | $3.32K | 11 |
| Viavi Solutions, Inc.VIAV | 0.28% | $3.30K | 68 |
| D-Wave Quantum, Inc.QBTS | 0.28% | $3.29K | 109 |
| SPX Technologies, Inc.SPXC | 0.28% | $3.25K | 15 |
| Applied Optoelectronics, Inc.AAOI | 0.27% | $3.17K | 20 |
| Arrowhead Pharmaceuticals, Inc.ARWR | 0.27% | $3.12K | 40 |
| Bridgebio Pharma, Inc.BBIO | 0.27% | $3.11K | 47 |
| Lumen Technologies, Inc.LUMN | 0.27% | $3.10K | 282 |
| Cytokinetics, Inc.CYTK | 0.26% | $2.99K | 39 |
| ViaSat, Inc.VSAT | 0.26% | $2.98K | 37 |
| Chart Industries, Inc. | 0.25% | $2.91K | 14 |
| UMB Financial Corp.UMBF | 0.25% | $2.89K | 22 |
| Moog, Inc.MOG.A | 0.25% | $2.88K | 8 |
| FormFactor, Inc.FORM | 0.25% | $2.87K | 23 |
| Ensign Group, Inc. (The)ENSG | 0.24% | $2.85K | 17 |
| Riot Platforms, Inc.RIOT | 0.24% | $2.82K | 104 |
| Axsome Therapeutics, Inc.AXSM | 0.24% | $2.81K | 12 |
| Praxis Precision Medicines, Inc.PRAX | 0.24% | $2.80K | 8 |
| CareTrust REIT, Inc.CTRE | 0.23% | $2.73K | 67 |
| Argan, Inc.AGX | 0.23% | $2.67K | 4 |
| FirstCash Holdings, Inc.FCFS | 0.23% | $2.64K | 12 |
| Terawulf, Inc.WULF | 0.23% | $2.63K | 103 |
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.