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 | 7.31% | $99.24M | 120,707 |
| NVIDIA Corp.NVDA | 7.24% | $98.28M | 465,492 |
| N/ADerivative | 6.49% | $88.09M | 88,465 |
| Apple, Inc.AAPL | 6.47% | $87.77M | 281,248 |
| N/ADerivative | 6.19% | $83.93M | 46,139 |
| N/ADerivative | 5.79% | $78.60M | 80,131 |
| N/ADerivative | 5.30% | $71.91M | 45,534 |
| Microsoft Corp.MSFT | 4.72% | $64.04M | 142,243 |
| United States of AmericaCash or money market | 3.83% | $51.98M | 52,000,000 |
| Micron Technology, Inc.MU | 3.76% | $50.98M | 52,503 |
| N/ADerivative | 3.25% | $44.08M | 43,326 |
| Broadcom, Inc.AVGO | 2.99% | $40.57M | 90,799 |
| ProShares GENIUS Money Market ETFOther | 2.95% | $40.05M | 400,000 |
| Advanced Micro Devices, Inc.AMD | 2.89% | $39.26M | 76,063 |
| Intel Corp.INTC | 1.85% | $25.12M | 219,066 |
| N/ADerivative | 1.65% | $22.43M | 64,876 |
| Cisco Systems, Inc.CSCO | 1.64% | $22.20M | 184,342 |
| Lam Research Corp.LRCX | 1.37% | $18.54M | 58,264 |
| Oracle Corp.ORCL | 1.32% | $17.86M | 79,106 |
| Palantir Technologies, Inc.PLTR | 1.23% | $16.68M | 106,579 |
| Applied Materials, Inc.AMAT | 1.23% | $16.67M | 37,040 |
| International Business Machines Corp.IBM | 0.96% | $12.99M | 43,618 |
| Texas Instruments, Inc.TXN | 0.95% | $12.95M | 42,350 |
| QUALCOMM, Inc.QCOM | 0.92% | $12.50M | 49,785 |
| KLA Corp.KLAC | 0.87% | $11.74M | 6,110 |
| Sandisk Corp.SNDK | 0.86% | $11.70M | 6,901 |
| Palo Alto Networks, Inc.PANW | 0.78% | $10.62M | 37,711 |
| U.S. Treasury BillsCash or money market | 0.74% | $9.98M | 10,000,000 |
| United States of AmericaCash or money market | 0.73% | $9.93M | 10,000,000 |
| Analog Devices, Inc.ADI | 0.70% | $9.43M | 22,794 |
| Seagate Technology Holdings plc | 0.66% | $8.96M | 10,186 |
| Crowdstrike Holdings, Inc.CRWD | 0.63% | $8.60M | 11,763 |
| Amphenol Corp.APH | 0.63% | $8.53M | 57,355 |
| Western Digital Corp.WDC | 0.62% | $8.40M | 15,815 |
| Salesforce, Inc.CRM | 0.62% | $8.35M | 43,717 |
| AppLovin Corp.APP | 0.57% | $7.75M | 12,638 |
| Arista Networks, Inc.ANET | 0.57% | $7.68M | 48,186 |
| Corning, Inc.GLW | 0.49% | $6.60M | 36,432 |
| ServiceNow, Inc.NOW | 0.45% | $6.07M | 48,809 |
| Dell Technologies, Inc.DELL | 0.43% | $5.83M | 13,862 |
| Accenture plc | 0.40% | $5.37M | 28,711 |
| U.S. Treasury BillsCash or money market | 0.37% | $4.98M | 5,000,000 |
| Adobe, Inc.ADBE | 0.37% | $4.96M | 19,147 |
| Cadence Design Systems, Inc.CDNS | 0.35% | $4.76M | 12,691 |
| Intuit, Inc.INTU | 0.32% | $4.30M | 12,985 |
| Synopsys, Inc.SNPS | 0.31% | $4.25M | 8,933 |
| Fortinet, Inc.FTNT | 0.30% | $4.07M | 29,491 |
| Ciena Corp.CIEN | 0.28% | $3.81M | 6,574 |
| Datadog, Inc.DDOG | 0.28% | $3.78M | 15,300 |
| NXP Semiconductors NV | 0.28% | $3.77M | 11,744 |
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.