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 | 11.90% | $428.96K | 1,190 |
| Repurchase AgreementRA | 3.60% | $129.89K | 129,886 |
| DigitalOcean Holdings, Inc.DOCN | 3.01% | $108.54K | 696 |
| Oracle Corp.ORCL | 2.47% | $89.18K | 395 |
| Repurchase AgreementRA | 2.27% | $81.74K | 81,736 |
| Dell Technologies, Inc.DELL | 2.26% | $81.66K | 194 |
| Nutanix, Inc.NTNX | 2.17% | $78.37K | 1,505 |
| Lumen Technologies, Inc.LUMN | 2.06% | $74.18K | 6,750 |
| Amazon.com, Inc.AMZN | 2.06% | $74.16K | 274 |
| International Business Machines Corp.IBM | 1.98% | $71.47K | 240 |
| Everpure, Inc.P | 1.98% | $71.32K | 897 |
| Alphabet, Inc.GOOGL | 1.95% | $70.36K | 185 |
| Arista Networks, Inc.ANET | 1.91% | $68.73K | 431 |
| CoreWeave, Inc.CRWV | 1.83% | $66.16K | 604 |
| Microsoft Corp.MSFT | 1.82% | $65.74K | 146 |
| Repurchase AgreementRA | 1.70% | $61.30K | 61,302 |
| Akamai Technologies, Inc.AKAM | 1.62% | $58.32K | 390 |
| Cisco Systems, Inc.CSCO | 1.61% | $58.16K | 483 |
| Hewlett Packard Enterprise Co.HPE | 1.60% | $57.76K | 1,342 |
| Cloudflare, Inc.NET | 1.50% | $53.93K | 223 |
| NetApp, Inc.NTAP | 1.41% | $50.72K | 291 |
| MongoDB, Inc.MDB | 1.36% | $48.99K | 146 |
| Twilio, Inc.TWLO | 1.26% | $45.37K | 238 |
| Repurchase AgreementRA | 1.25% | $44.95K | 44,955 |
| Rubrik, Inc.RBRK | 1.21% | $43.56K | 554 |
| Atlassian Corp.TEAM | 1.14% | $41.21K | 383 |
| N/ADerivative | 1.13% | $40.72K | 1,182 |
| AppLovin Corp.APP | 1.12% | $40.46K | 66 |
| Gitlab, Inc.GTLB | 0.94% | $33.97K | 1,094 |
| ServiceNow, Inc.NOW | 0.92% | $33.08K | 266 |
| ServiceTitan, Inc.TTAN | 0.80% | $28.80K | 398 |
| Adobe, Inc.ADBE | 0.79% | $28.51K | 110 |
| Shopify, Inc.SHOP | 0.79% | $28.37K | 239 |
| Salesforce, Inc.CRM | 0.78% | $28.09K | 147 |
| RingCentral, Inc.RNG | 0.76% | $27.37K | 632 |
| Fastly, Inc.FSLY | 0.74% | $26.75K | 1,506 |
| HubSpot, Inc.HUBS | 0.67% | $24.05K | 109 |
| Workiva, Inc.WK | 0.65% | $23.30K | 468 |
| Datadog, Inc.DDOG | 0.59% | $21.27K | 86 |
| Five9, Inc.FIVN | 0.55% | $19.89K | 817 |
| Palo Alto Networks, Inc.PANW | 0.51% | $18.31K | 65 |
| Crowdstrike Holdings, Inc.CRWD | 0.51% | $18.28K | 25 |
| SAP SESAP | 0.48% | $17.27K | 95 |
| N/ADerivative | 0.44% | $15.78K | 269 |
| Wix.com Ltd. | 0.42% | $15.25K | 272 |
| Snowflake, Inc.SNOW | 0.40% | $14.57K | 57 |
| Zoom Communications, Inc.ZM | 0.36% | $13.11K | 129 |
| Elastic NV | 0.33% | $11.90K | 184 |
| Qualys, Inc.QLYS | 0.32% | $11.37K | 104 |
| Docusign, Inc.DOCU | 0.31% | $11.19K | 213 |
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.