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 | 4.94% | $1.34M | 1,335,159 |
| N/ADerivative | 4.83% | $1.31M | 7,175 |
| Repurchase AgreementRA | 3.11% | $840.20K | 840,203 |
| N/ADerivative | 3.07% | $829.31K | 3,542 |
| Repurchase AgreementRA | 2.33% | $630.15K | 630,152 |
| Repurchase AgreementRA | 1.71% | $462.11K | 462,112 |
| N/ADerivative | 1.64% | $444.24K | 2,971 |
| Sanmina Corp.SANM | 0.63% | $169.34K | 652 |
| Semtech Corp.SMTC | 0.63% | $169.01K | 1,108 |
| Viavi Solutions, Inc.VIAV | 0.50% | $134.37K | 2,767 |
| ViaSat, Inc.VSAT | 0.49% | $131.01K | 1,625 |
| Lumen Technologies, Inc.LUMN | 0.46% | $124.08K | 11,290 |
| FormFactor, Inc.FORM | 0.43% | $115.49K | 927 |
| Element Solutions, Inc.ESI | 0.43% | $115.49K | 2,722 |
| Argan, Inc.AGX | 0.41% | $112.06K | 168 |
| Enphase Energy, Inc.ENPH | 0.40% | $107.12K | 1,567 |
| Molina Healthcare, Inc.MOH | 0.40% | $106.94K | 616 |
| Qorvo, Inc. | 0.39% | $104.49K | 1,009 |
| Eastman Chemical Co.EMN | 0.38% | $103.64K | 1,366 |
| Match Group, Inc.MTCH | 0.38% | $102.07K | 2,825 |
| BrightSpring Health Services, Inc.BTSG | 0.36% | $97.82K | 1,586 |
| Powell Industries, Inc.POWL | 0.36% | $96.42K | 339 |
| Krystal Biotech, Inc.KRYS | 0.35% | $95.18K | 308 |
| StoneX Group, Inc.SNEX | 0.35% | $94.99K | 838 |
| Everus Construction Group, Inc.ECG | 0.34% | $90.75K | 610 |
| MaxLinear, Inc.MXL | 0.33% | $90.33K | 972 |
| ESCO Technologies, Inc.ESE | 0.33% | $90.20K | 309 |
| Jackson Financial, Inc.JXN | 0.32% | $87.23K | 846 |
| Ryman Hospitality Properties, Inc.RHP | 0.32% | $86.92K | 755 |
| MYR Group, Inc.MYRG | 0.32% | $86.04K | 185 |
| Plexus Corp.PLXS | 0.32% | $85.88K | 320 |
| JBT Marel Corp.JBTM | 0.31% | $83.59K | 622 |
| Zurn Elkay Water Solutions Corp.ZWS | 0.31% | $83.52K | 1,777 |
| Ralliant Corp.RAL | 0.31% | $83.46K | 1,349 |
| Alkermes plc | 0.31% | $83.37K | 1,976 |
| SM Energy Co.SM | 0.31% | $83.16K | 2,708 |
| LKQ Corp.LKQ | 0.31% | $83.10K | 3,064 |
| Terreno Realty Corp.TRNO | 0.30% | $81.92K | 1,247 |
| Paycom Software, Inc.PAYC | 0.30% | $81.57K | 584 |
| Armstrong World Industries, Inc.AWI | 0.30% | $81.32K | 515 |
| Primoris Services Corp.PRIM | 0.30% | $81.25K | 646 |
| Madison Square Garden Sports Corp.MSGS | 0.30% | $80.85K | 216 |
| Etsy, Inc.ETSY | 0.30% | $80.28K | 1,182 |
| Gates Industrial Corp. plc | 0.29% | $78.72K | 3,037 |
| Corcept Therapeutics, Inc.CORT | 0.29% | $77.76K | 1,119 |
| Federal Signal Corp.FSS | 0.29% | $77.68K | 728 |
| Enpro, Inc.NPO | 0.29% | $77.05K | 251 |
| Vishay Intertechnology, Inc.VSH | 0.28% | $76.88K | 1,477 |
| Essential Properties Realty Trust, Inc.EPRT | 0.28% | $76.82K | 2,512 |
| CarMax, Inc.KMX | 0.28% | $75.72K | 1,697 |
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.