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 |
|---|---|---|---|
| FedEx Corp.FDX | 5.74% | $133.00K | 323 |
| Old Dominion Freight Line, Inc.ODFL | 5.58% | $129.24K | 574 |
| Deutsche Post AG | 4.32% | $116.75K | 1,676 |
| CSX Corp.CSX | 4.79% | $110.98K | 2,452 |
| XPO, Inc.XPO | 4.54% | $105.20K | 491 |
| United Parcel Service, Inc.UPS | 4.31% | $99.76K | 935 |
| Union Pacific Corp.UNP | 4.29% | $99.28K | 378 |
| Amadeus IT Group SA | 3.44% | $92.94K | 1,248 |
| Norfolk Southern Corp.NSC | 3.96% | $91.79K | 301 |
| Expeditors International of Washington, Inc.EXPD | 3.91% | $90.53K | 573 |
| CH Robinson Worldwide, Inc.CHRW | 3.90% | $90.40K | 506 |
| JB Hunt Transport Services, Inc.JBHT | 3.89% | $90.12K | 326 |
| Canadian Pacific Kansas City Ltd.CP | 4.65% | $78.04K | 1,205 |
| Canadian National Railway Co.CNI | 4.63% | $77.82K | 906 |
| Brookfield Infrastructure Partners LPOther | 3.31% | $76.60K | 1,962 |
| Kuehne + Nagel International AG | 2.03% | $60.09K | 203 |
| Saia, Inc.SAIA | 2.33% | $53.85K | 114 |
| Knight-Swift Transportation Holdings, Inc.KNX | 2.20% | $50.90K | 673 |
| Brambles Ltd. | 2.97% | $49.49K | 5,781 |
| TFI International, Inc.TFII | 2.21% | $37.15K | 332 |
| Full Truck Alliance Co. Ltd.YMM | 1.43% | $33.22K | 3,766 |
| Landstar System, Inc.LSTR | 1.30% | $30.00K | 145 |
| GXO Logistics, Inc.GXO | 1.04% | $24.05K | 480 |
| Matson, Inc.MATX | 1.03% | $23.75K | 131 |
| InPost SA | 0.82% | $22.03K | 1,054 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.88% | $20.32K | 20,324 |
| Aurizon Holdings Ltd. | 0.97% | $16.12K | 7,449 |
| Mainfreight Ltd. | 0.54% | $7.52K | 324 |
| AP Moller - Maersk A/S | 1.49% | $5.39K | 14 |
| ZTO Express Cayman, Inc. | 1.77% | $5.24K | 1,854 |
| SITC International Holdings Co. Ltd. | 1.07% | $3.16K | 5,606 |
| J&T Global Express Ltd. | 1.06% | $3.12K | 21,237 |
| Rumo SA | 0.62% | $2.84K | 5,262 |
| COSCO SHIPPING Holdings Co. Ltd. | 0.84% | $2.47K | 10,697 |
| JD Logistics, Inc. | 0.72% | $2.13K | 10,171 |
| Evergreen Marine Corp. Taiwan Ltd. | 2.14% | $1.58K | 7,288 |
| Wan Hai Lines Ltd. | 1.13% | $832 | 9,955 |
| Yang Ming Marine Transport Corp. | 0.74% | $544 | 10,127 |
| Kawasaki Kisen Kaisha Ltd. | 1.65% | $240 | 2,420 |
| Canadian DollarCash or money market | 0.01% | $142 | 270 |
| Swiss FrancCash or money market | 0.00% | $101 | 61 |
| Australian DollarCash or money market | 0.01% | $100 | 194 |
| EUROCash or money market | 0.00% | $74 | 55 |
| Yamato Holdings Co. Ltd. | 0.45% | $65 | 913 |
| HMM Co. Ltd. | 1.47% | $23 | 2,621 |
| British PoundCash or money market | 0.00% | $17 | 10 |
| New Zealand DollarCash or money market | 0.00% | $2 | 7 |
| Hong Kong DollarCash or money market | 0.00% | $2 | 96 |
| Japanese YenCash or money market | 0.00% | $0 | 8,902 |
| Danish KroneCash or money market | 0.00% | $0 | 9 |
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.