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 |
|---|---|---|---|
| ProShares GENIUS Money Market ETFOther | 15.54% | $1.30B | 13,000,000 |
| NVIDIA Corp.NVDA | 5.18% | $434.15M | 2,056,208 |
| Apple, Inc.AAPL | 4.63% | $387.69M | 1,242,344 |
| Microsoft Corp.MSFT | 3.38% | $282.94M | 628,417 |
| Amazon.com, Inc.AMZN | 2.67% | $223.69M | 826,538 |
| N/ADerivative | 2.34% | $196.34M | 434,592 |
| Alphabet, Inc.GOOGL | 2.24% | $187.36M | 492,614 |
| United States of AmericaCash or money market | 2.21% | $184.94M | 185,000,000 |
| Broadcom, Inc.AVGO | 2.14% | $179.21M | 401,122 |
| N/ADerivative | 1.87% | $156.38M | 123,581 |
| N/ADerivative | 1.86% | $156.01M | 105,145 |
| Alphabet, Inc.GOOG | 1.78% | $148.95M | 395,692 |
| N/ADerivative | 1.52% | $127.63M | 3,084 |
| Meta Platforms, Inc.META | 1.40% | $117.01M | 184,989 |
| Tesla, Inc.TSLA | 1.24% | $103.67M | 237,887 |
| Micron Technology, Inc.MU | 1.10% | $92.47M | 95,236 |
| N/ADerivative | 0.94% | $78.93M | 95,805 |
| N/ADerivative | 0.93% | $78.02M | 128,684 |
| United States of AmericaCash or money market | 0.89% | $74.94M | 75,000,000 |
| Eli Lilly & Co.LLY | 0.88% | $74.08M | 67,044 |
| Berkshire Hathaway, Inc.BRK.B | 0.88% | $73.59M | 155,102 |
| Advanced Micro Devices, Inc.AMD | 0.85% | $71.25M | 138,063 |
| N/ADerivative | 0.83% | $69.57M | 95,013 |
| JPMorgan Chase & Co.JPM | 0.82% | $68.29M | 228,154 |
| N/ADerivative | 0.77% | $64.73M | 115,774 |
| N/ADerivative | 0.71% | $59.62M | 102,392 |
| N/ADerivative | 0.69% | $57.79M | 123,075 |
| Repurchase AgreementRA | 0.62% | $51.84M | 51,839,393 |
| N/ADerivative | 0.62% | $51.75M | 50,413 |
| Exxon Mobil Corp.XOM | 0.61% | $51.37M | 353,623 |
| U.S. Treasury BillsCash or money market | 0.60% | $49.88M | 50,000,000 |
| Visa, Inc.V | 0.55% | $46.42M | 142,222 |
| Johnson & JohnsonJNJ | 0.55% | $45.96M | 203,956 |
| Intel Corp.INTC | 0.54% | $45.56M | 397,283 |
| Walmart, Inc.WMT | 0.51% | $42.93M | 370,910 |
| Cisco Systems, Inc.CSCO | 0.48% | $40.26M | 334,309 |
| Costco Wholesale Corp.COST | 0.43% | $35.87M | 37,510 |
| Caterpillar, Inc.CAT | 0.41% | $34.43M | 39,313 |
| Mastercard, Inc.MA | 0.41% | $34.02M | 68,866 |
| Lam Research Corp.LRCX | 0.40% | $33.62M | 105,649 |
| Repurchase AgreementRA | 0.39% | $32.62M | 32,622,046 |
| AbbVie, Inc.ABBV | 0.39% | $32.56M | 149,553 |
| Oracle Corp.ORCL | 0.39% | $32.41M | 143,532 |
| Netflix, Inc.NFLX | 0.37% | $30.73M | 357,270 |
| Palantir Technologies, Inc.PLTR | 0.36% | $30.25M | 193,267 |
| Applied Materials, Inc.AMAT | 0.36% | $30.22M | 67,141 |
| UnitedHealth Group, Inc.UNH | 0.35% | $29.16M | 76,672 |
| Bank of America Corp.BAC | 0.35% | $28.98M | 561,575 |
| Chevron Corp.CVX | 0.35% | $28.93M | 158,572 |
| General Electric Co.GE | 0.34% | $28.76M | 88,836 |
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.