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 | 9.07% | $7.15M | 33,887 |
| Apple, Inc.AAPL | 8.10% | $6.39M | 20,473 |
| Microsoft Corp.MSFT | 5.91% | $4.66M | 10,355 |
| Amazon.com, Inc.AMZN | 4.68% | $3.69M | 13,623 |
| Alphabet, Inc.GOOGL | 3.92% | $3.09M | 8,121 |
| Broadcom, Inc.AVGO | 3.75% | $2.95M | 6,612 |
| Alphabet, Inc.GOOG | 3.11% | $2.46M | 6,522 |
| Meta Platforms, Inc.META | 2.45% | $1.93M | 3,050 |
| Tesla, Inc.TSLA | 2.17% | $1.71M | 3,921 |
| Micron Technology, Inc.MU | 1.93% | $1.52M | 1,569 |
| Eli Lilly & Co.LLY | 1.55% | $1.22M | 1,105 |
| Advanced Micro Devices, Inc.AMD | 1.49% | $1.17M | 2,274 |
| Exxon Mobil Corp.XOM | 1.07% | $846.43K | 5,827 |
| Johnson & JohnsonJNJ | 0.96% | $757.11K | 3,360 |
| Intel Corp.INTC | 0.95% | $750.92K | 6,548 |
| Walmart, Inc.WMT | 0.90% | $707.58K | 6,113 |
| Cisco Systems, Inc.CSCO | 0.84% | $663.39K | 5,509 |
| Costco Wholesale Corp.COST | 0.75% | $591.96K | 619 |
| Caterpillar, Inc.CAT | 0.72% | $567.56K | 648 |
| Lam Research Corp.LRCX | 0.70% | $553.95K | 1,741 |
| AbbVie, Inc.ABBV | 0.68% | $536.68K | 2,465 |
| Oracle Corp.ORCL | 0.68% | $533.97K | 2,365 |
| Netflix, Inc.NFLX | 0.64% | $506.57K | 5,889 |
| Palantir Technologies, Inc.PLTR | 0.63% | $498.58K | 3,185 |
| Applied Materials, Inc.AMAT | 0.63% | $498.22K | 1,107 |
| UnitedHealth Group, Inc.UNH | 0.61% | $480.33K | 1,263 |
| Chevron Corp.CVX | 0.61% | $477.13K | 2,615 |
| General Electric Co.GE | 0.60% | $473.66K | 1,463 |
| Procter & Gamble Co. (The)PG | 0.59% | $465.28K | 3,241 |
| Home Depot, Inc. (The)HD | 0.56% | $440.51K | 1,389 |
| Coca-Cola Co. (The)KO | 0.54% | $426.65K | 5,400 |
| Merck & Co., Inc.MRK | 0.52% | $411.01K | 3,462 |
| International Business Machines Corp.IBM | 0.49% | $388.03K | 1,303 |
| Texas Instruments, Inc.TXN | 0.49% | $386.99K | 1,266 |
| Philip Morris International, Inc.PM | 0.49% | $385.09K | 2,171 |
| QUALCOMM, Inc.QCOM | 0.47% | $373.27K | 1,487 |
| GE Vernova, Inc.GEV | 0.46% | $363.12K | 375 |
| KLA Corp.KLAC | 0.45% | $351.67K | 183 |
| Sandisk Corp.SNDK | 0.44% | $349.17K | 206 |
| RTX Corp.RTX | 0.43% | $336.32K | 1,872 |
| Linde plc | 0.41% | $323.50K | 650 |
| Palo Alto Networks, Inc.PANW | 0.40% | $317.46K | 1,127 |
| Analog Devices, Inc.ADI | 0.36% | $282.25K | 682 |
| Verizon Communications, Inc.VZ | 0.36% | $281.12K | 5,880 |
| McDonald's Corp.MCD | 0.35% | $277.52K | 994 |
| PepsiCo, Inc.PEP | 0.35% | $274.83K | 1,906 |
| Seagate Technology Holdings plc | 0.34% | $267.46K | 304 |
| Thermo Fisher Scientific, Inc.TMO | 0.33% | $258.08K | 524 |
| Crowdstrike Holdings, Inc.CRWD | 0.33% | $256.58K | 351 |
| Amphenol Corp.APH | 0.32% | $255.12K | 1,715 |
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.