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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 8.14% | $6.84M | 32,412 |
| Apple, Inc.AAPL | 7.27% | $6.11M | 19,582 |
| Microsoft Corp.MSFT | 5.30% | $4.46M | 9,903 |
| Amazon.com, Inc.AMZN | 4.19% | $3.53M | 13,028 |
| Alphabet, Inc.GOOGL | 3.51% | $2.95M | 7,766 |
| Broadcom, Inc.AVGO | 3.36% | $2.82M | 6,322 |
| Alphabet, Inc.GOOG | 2.79% | $2.35M | 6,237 |
| Meta Platforms, Inc.META | 2.19% | $1.85M | 2,917 |
| Tesla, Inc.TSLA | 1.94% | $1.63M | 3,750 |
| Micron Technology, Inc.MU | 1.73% | $1.46M | 1,502 |
| Eli Lilly & Co.LLY | 1.39% | $1.17M | 1,058 |
| Berkshire Hathaway, Inc.BRK.B | 1.38% | $1.16M | 2,448 |
| Advanced Micro Devices, Inc.AMD | 1.34% | $1.12M | 2,176 |
| JPMorgan Chase & Co.JPM | 1.28% | $1.08M | 3,596 |
| Visa, Inc.V | 0.87% | $731.70K | 2,242 |
| Johnson & JohnsonJNJ | 0.86% | $724.66K | 3,216 |
| Intel Corp.INTC | 0.85% | $717.90K | 6,260 |
| Walmart, Inc.WMT | 0.80% | $676.67K | 5,846 |
| Cisco Systems, Inc.CSCO | 0.75% | $634.49K | 5,269 |
| Costco Wholesale Corp.COST | 0.67% | $566.14K | 592 |
| Caterpillar, Inc.CAT | 0.65% | $543.04K | 620 |
| Mastercard, Inc.MA | 0.64% | $536.46K | 1,086 |
| Lam Research Corp.LRCX | 0.63% | $529.77K | 1,665 |
| AbbVie, Inc.ABBV | 0.61% | $513.60K | 2,359 |
| Oracle Corp.ORCL | 0.61% | $511.17K | 2,264 |
| Netflix, Inc.NFLX | 0.58% | $484.46K | 5,632 |
| Palantir Technologies, Inc.PLTR | 0.57% | $476.82K | 3,046 |
| Applied Materials, Inc.AMAT | 0.57% | $476.61K | 1,059 |
| UnitedHealth Group, Inc.UNH | 0.55% | $459.79K | 1,209 |
| Bank of America Corp.BAC | 0.54% | $456.61K | 8,849 |
| General Electric Co.GE | 0.54% | $453.26K | 1,400 |
| Procter & Gamble Co. (The)PG | 0.53% | $444.89K | 3,099 |
| Home Depot, Inc. (The)HD | 0.50% | $421.16K | 1,328 |
| Goldman Sachs Group, Inc. (The)GS | 0.49% | $409.20K | 399 |
| Coca-Cola Co. (The)KO | 0.49% | $407.93K | 5,163 |
| Merck & Co., Inc.MRK | 0.47% | $392.96K | 3,310 |
| International Business Machines Corp.IBM | 0.44% | $371.36K | 1,247 |
| Texas Instruments, Inc.TXN | 0.44% | $370.18K | 1,211 |
| Philip Morris International, Inc.PM | 0.44% | $368.06K | 2,075 |
| QUALCOMM, Inc.QCOM | 0.42% | $357.20K | 1,423 |
| GE Vernova, Inc.GEV | 0.41% | $346.66K | 358 |
| KLA Corp.KLAC | 0.40% | $336.30K | 175 |
| Sandisk Corp.SNDK | 0.40% | $335.61K | 198 |
| Morgan StanleyMS | 0.40% | $333.84K | 1,605 |
| RTX Corp.RTX | 0.38% | $321.41K | 1,789 |
| Wells Fargo & Co.WFC | 0.38% | $319.85K | 4,125 |
| Linde plc | 0.37% | $309.56K | 622 |
| Palo Alto Networks, Inc.PANW | 0.36% | $303.10K | 1,076 |
| Citigroup, Inc.C | 0.35% | $293.47K | 2,331 |
| Analog Devices, Inc.ADI | 0.32% | $269.00K | 650 |
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.