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 |
|---|---|---|---|
| Littelfuse, Inc.LFUS | 1.85% | $31.03M | 66,455 |
| Cabot Corp.CBT | 1.81% | $30.33M | 346,594 |
| Polaris, Inc.PII | 1.80% | $30.28M | 429,060 |
| Chemed Corp.CHE | 1.79% | $30.06M | 70,492 |
| Reliance, Inc.RS | 1.78% | $29.86M | 78,425 |
| Ryder System, Inc.R | 1.71% | $28.62M | 114,074 |
| DT Midstream, Inc.DTM | 1.69% | $28.28M | 202,035 |
| UMB Financial Corp.UMBF | 1.68% | $28.11M | 214,143 |
| SEI Investments Co.SEIC | 1.66% | $27.85M | 316,917 |
| Unum GroupUNM | 1.66% | $27.83M | 334,417 |
| Lithia Motors, Inc.LAD | 1.63% | $27.40M | 94,180 |
| Applied Industrial Technologies, Inc.AIT | 1.62% | $27.27M | 89,750 |
| Commerce Bancshares, Inc.CBSH | 1.62% | $27.20M | 520,816 |
| Hanover Insurance Group, Inc. (The)THG | 1.62% | $27.15M | 145,819 |
| RB Global, Inc.RBA | 1.61% | $27.01M | 253,983 |
| OGE Energy Corp.OGE | 1.59% | $26.76M | 566,628 |
| First Financial Bankshares, Inc.FFIN | 1.59% | $26.69M | 816,745 |
| International Bancshares Corp.IBOC | 1.59% | $26.67M | 369,540 |
| CubeSmartCUBE | 1.59% | $26.62M | 665,530 |
| NNN REIT, Inc.NNN | 1.57% | $26.42M | 593,565 |
| New Jersey Resources Corp.NJR | 1.57% | $26.42M | 478,106 |
| Northwestern Energy Group, Inc.NWE | 1.57% | $26.39M | 373,790 |
| EastGroup Properties, Inc.EGP | 1.57% | $26.36M | 130,571 |
| Bank OZKOZK | 1.57% | $26.28M | 543,046 |
| Home BancShares, Inc.HOMB | 1.56% | $26.25M | 980,955 |
| United Bankshares, Inc.UBSI | 1.56% | $26.23M | 604,190 |
| American Financial Group, Inc.AFG | 1.56% | $26.17M | 201,645 |
| Lincoln Electric Holdings, Inc.LECO | 1.56% | $26.17M | 101,252 |
| Portland General Electric Co.POR | 1.56% | $26.11M | 521,023 |
| Prosperity Bancshares, Inc.PB | 1.56% | $26.11M | 378,563 |
| Black Hills Corp.BKH | 1.56% | $26.10M | 358,432 |
| First American Financial Corp.FAF | 1.55% | $26.08M | 393,842 |
| RPM International, Inc.RPM | 1.55% | $26.02M | 245,588 |
| Thor Industries, Inc.THO | 1.54% | $25.88M | 327,236 |
| IDACORP, Inc.IDA | 1.52% | $25.58M | 182,344 |
| Primerica, Inc.PRI | 1.52% | $25.43M | 94,197 |
| MSA Safety, Inc.MSA | 1.52% | $25.43M | 153,356 |
| Evercore, Inc.EVR | 1.51% | $25.41M | 74,553 |
| STAG Industrial, Inc.STAG | 1.51% | $25.41M | 670,951 |
| Carlisle Cos., Inc.CSL | 1.51% | $25.41M | 73,683 |
| Churchill Downs, Inc.CHDN | 1.51% | $25.30M | 290,052 |
| Reinsurance Group of America, Inc.RGA | 1.50% | $25.22M | 125,633 |
| INVESCO GOVT AND AGCY LEXCash or money market | 1.50% | $25.10M | 25,096,572 |
| Toro Co. (The)TTC | 1.49% | $25.06M | 278,789 |
| Equity LifeStyle Properties, Inc.ELS | 1.49% | $25.03M | 405,293 |
| Cullen/Frost Bankers, Inc.CFR | 1.49% | $25.01M | 184,556 |
| Essential Utilities, Inc.WTRG | 1.48% | $24.80M | 672,158 |
| Avient Corp.AVNT | 1.46% | $24.51M | 691,919 |
| Donaldson Co., Inc.DCI | 1.45% | $24.40M | 298,061 |
| Silgan Holdings, Inc.SLGN | 1.45% | $24.30M | 646,905 |
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.