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 |
|---|---|---|---|
| Amazon.com, Inc.AMZN | 6.61% | $17.69M | 65,378 |
| Alphabet, Inc.GOOGL | 5.53% | $14.82M | 38,966 |
| Alphabet, Inc.GOOG | 4.40% | $11.78M | 31,298 |
| Meta Platforms, Inc.META | 3.46% | $9.26M | 14,637 |
| Tesla, Inc.TSLA | 3.06% | $8.20M | 18,821 |
| Eli Lilly & Co.LLY | 2.19% | $5.86M | 5,304 |
| Berkshire Hathaway, Inc.BRK.B | 2.17% | $5.82M | 12,272 |
| JPMorgan Chase & Co.JPM | 2.02% | $5.40M | 18,044 |
| Exxon Mobil Corp.XOM | 1.52% | $4.06M | 27,966 |
| Visa, Inc.V | 1.37% | $3.67M | 11,252 |
| Johnson & JohnsonJNJ | 1.36% | $3.63M | 16,129 |
| Walmart, Inc.WMT | 1.27% | $3.40M | 29,340 |
| Costco Wholesale Corp.COST | 1.06% | $2.84M | 2,968 |
| Caterpillar, Inc.CAT | 1.02% | $2.73M | 3,114 |
| Mastercard, Inc.MA | 1.01% | $2.69M | 5,451 |
| AbbVie, Inc.ABBV | 0.96% | $2.57M | 11,826 |
| Netflix, Inc.NFLX | 0.91% | $2.43M | 28,260 |
| UnitedHealth Group, Inc.UNH | 0.86% | $2.31M | 6,061 |
| Bank of America Corp.BAC | 0.86% | $2.29M | 44,411 |
| Chevron Corp.CVX | 0.85% | $2.29M | 12,545 |
| General Electric Co.GE | 0.85% | $2.27M | 7,020 |
| Procter & Gamble Co. (The)PG | 0.83% | $2.23M | 15,555 |
| Home Depot, Inc. (The)HD | 0.79% | $2.11M | 6,664 |
| Goldman Sachs Group, Inc. (The)GS | 0.77% | $2.06M | 2,009 |
| Coca-Cola Co. (The)KO | 0.76% | $2.05M | 25,913 |
| Merck & Co., Inc.MRK | 0.74% | $1.97M | 16,613 |
| Philip Morris International, Inc.PM | 0.69% | $1.85M | 10,419 |
| GE Vernova, Inc.GEV | 0.65% | $1.75M | 1,804 |
| Morgan StanleyMS | 0.63% | $1.67M | 8,052 |
| RTX Corp.RTX | 0.60% | $1.61M | 8,986 |
| Wells Fargo & Co.WFC | 0.60% | $1.60M | 20,695 |
| Linde plc | 0.58% | $1.56M | 3,125 |
| Citigroup, Inc.C | 0.55% | $1.47M | 11,696 |
| Verizon Communications, Inc.VZ | 0.50% | $1.35M | 28,221 |
| McDonald's Corp.MCD | 0.50% | $1.33M | 4,764 |
| PepsiCo, Inc.PEP | 0.49% | $1.32M | 9,146 |
| Thermo Fisher Scientific, Inc.TMO | 0.46% | $1.24M | 2,516 |
| Boeing Co. (The)BA | 0.45% | $1.21M | 5,255 |
| Amgen, Inc.AMGN | 0.45% | $1.21M | 3,605 |
| NextEra Energy, Inc.NEE | 0.45% | $1.21M | 13,941 |
| Walt Disney Co. (The)DIS | 0.45% | $1.21M | 11,858 |
| AT&T, Inc.T | 0.43% | $1.16M | 46,853 |
| TJX Cos., Inc. (The)TJX | 0.43% | $1.15M | 7,434 |
| American Express Co.AXP | 0.42% | $1.13M | 3,585 |
| Gilead Sciences, Inc.GILD | 0.42% | $1.12M | 8,304 |
| Union Pacific Corp.UNP | 0.39% | $1.04M | 3,970 |
| Eaton Corp. plc | 0.39% | $1.04M | 2,600 |
| Blackrock, Inc.BLK | 0.38% | $1.01M | 967 |
| Honeywell International, Inc.HON | 0.38% | $1.01M | 4,248 |
| Intuitive Surgical, Inc.ISRG | 0.38% | $1.01M | 2,376 |
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.