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 | 8.60% | $3.45M | 16,356 |
| Apple, Inc.AAPL | 7.68% | $3.08M | 9,881 |
| Microsoft Corp.MSFT | 5.60% | $2.25M | 4,998 |
| Amazon.com, Inc.AMZN | 4.43% | $1.78M | 6,575 |
| Alphabet, Inc.GOOGL | 3.71% | $1.49M | 3,919 |
| Broadcom, Inc.AVGO | 3.55% | $1.43M | 3,191 |
| Alphabet, Inc.GOOG | 2.95% | $1.18M | 3,147 |
| Meta Platforms, Inc.META | 2.32% | $931.05K | 1,472 |
| Tesla, Inc.TSLA | 2.05% | $824.51K | 1,892 |
| Micron Technology, Inc.MU | 1.83% | $736.02K | 758 |
| Berkshire Hathaway, Inc.BRK.B | 1.46% | $585.51K | 1,234 |
| Advanced Micro Devices, Inc.AMD | 1.41% | $566.16K | 1,097 |
| JPMorgan Chase & Co.JPM | 1.35% | $542.95K | 1,814 |
| Exxon Mobil Corp.XOM | 1.02% | $408.47K | 2,812 |
| Visa, Inc.V | 0.92% | $369.11K | 1,131 |
| Intel Corp.INTC | 0.90% | $362.62K | 3,162 |
| Walmart, Inc.WMT | 0.85% | $341.69K | 2,952 |
| Cisco Systems, Inc.CSCO | 0.80% | $320.32K | 2,660 |
| Costco Wholesale Corp.COST | 0.71% | $284.98K | 298 |
| Caterpillar, Inc.CAT | 0.68% | $274.15K | 313 |
| Mastercard, Inc.MA | 0.67% | $270.70K | 548 |
| Lam Research Corp.LRCX | 0.67% | $267.59K | 841 |
| Oracle Corp.ORCL | 0.64% | $257.61K | 1,141 |
| Netflix, Inc.NFLX | 0.61% | $244.55K | 2,843 |
| Palantir Technologies, Inc.PLTR | 0.60% | $240.76K | 1,538 |
| Applied Materials, Inc.AMAT | 0.60% | $240.33K | 534 |
| Bank of America Corp.BAC | 0.57% | $230.55K | 4,468 |
| Chevron Corp.CVX | 0.57% | $230.08K | 1,261 |
| General Electric Co.GE | 0.57% | $228.57K | 706 |
| Procter & Gamble Co. (The)PG | 0.56% | $224.67K | 1,565 |
| Home Depot, Inc. (The)HD | 0.53% | $212.48K | 670 |
| Goldman Sachs Group, Inc. (The)GS | 0.52% | $207.16K | 202 |
| Coca-Cola Co. (The)KO | 0.51% | $205.98K | 2,607 |
| International Business Machines Corp.IBM | 0.47% | $187.61K | 630 |
| Texas Instruments, Inc.TXN | 0.47% | $187.08K | 612 |
| Philip Morris International, Inc.PM | 0.46% | $185.89K | 1,048 |
| QUALCOMM, Inc.QCOM | 0.45% | $180.23K | 718 |
| GE Vernova, Inc.GEV | 0.44% | $175.27K | 181 |
| KLA Corp.KLAC | 0.42% | $169.11K | 88 |
| Morgan StanleyMS | 0.42% | $168.48K | 810 |
| Sandisk Corp.SNDK | 0.41% | $166.11K | 98 |
| RTX Corp.RTX | 0.40% | $162.23K | 903 |
| Wells Fargo & Co.WFC | 0.40% | $161.52K | 2,083 |
| Linde plc | 0.39% | $156.27K | 314 |
| Palo Alto Networks, Inc.PANW | 0.38% | $153.24K | 544 |
| Citigroup, Inc.C | 0.37% | $148.18K | 1,177 |
| Verizon Communications, Inc.VZ | 0.34% | $135.78K | 2,840 |
| Analog Devices, Inc.ADI | 0.34% | $135.74K | 328 |
| McDonald's Corp.MCD | 0.33% | $133.74K | 479 |
| PepsiCo, Inc.PEP | 0.33% | $132.51K | 919 |
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.