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 |
|---|---|---|---|
| QUALCOMM, Inc.QCOM | 4.46% | $12.93M | 51,493 |
| Cisco Systems, Inc.CSCO | 3.23% | $9.37M | 77,819 |
| Texas Instruments, Inc.TXN | 3.16% | $9.15M | 29,940 |
| Skyworks Solutions, Inc.SWKS | 3.13% | $9.07M | 116,457 |
| HP, Inc.HPQ | 3.09% | $8.95M | 330,983 |
| Power Integrations, Inc.POWI | 3.00% | $8.70M | 103,614 |
| Oracle Corp.ORCL | 3.00% | $8.70M | 38,530 |
| Lam Research Corp.LRCX | 2.97% | $8.60M | 27,017 |
| Cognex Corp.CGNX | 2.95% | $8.56M | 129,941 |
| Kulicke & Soffa Industries, Inc.KLIC | 2.93% | $8.48M | 83,180 |
| Littelfuse, Inc.LFUS | 2.84% | $8.22M | 17,606 |
| Apple, Inc.AAPL | 2.82% | $8.18M | 26,226 |
| Microchip Technology, Inc.MCHP | 2.82% | $8.16M | 86,253 |
| International Business Machines Corp.IBM | 2.81% | $8.13M | 27,301 |
| Avnet, Inc.AVT | 2.78% | $8.06M | 92,750 |
| Applied Materials, Inc.AMAT | 2.75% | $7.97M | 17,702 |
| Broadcom, Inc.AVGO | 2.68% | $7.75M | 17,357 |
| Analog Devices, Inc.ADI | 2.66% | $7.70M | 18,601 |
| KLA Corp.KLAC | 2.59% | $7.51M | 3,909 |
| Microsoft Corp.MSFT | 2.56% | $7.41M | 16,457 |
| Visa, Inc.V | 2.54% | $7.35M | 22,522 |
| Monolithic Power Systems, Inc.MPWR | 2.47% | $7.15M | 4,568 |
| Badger Meter, Inc.BMI | 2.47% | $7.15M | 57,742 |
| Amphenol Corp.APH | 2.36% | $6.83M | 45,945 |
| Mastercard, Inc.MA | 2.33% | $6.74M | 13,651 |
| Accenture plc | 2.32% | $6.72M | 35,904 |
| Cass Information Systems, Inc.CASS | 2.32% | $6.72M | 145,911 |
| Broadridge Financial Solutions, Inc.BR | 2.29% | $6.63M | 43,124 |
| SS&C Technologies Holdings, Inc.SSNC | 2.28% | $6.60M | 97,683 |
| Universal Display Corp.OLED | 2.24% | $6.49M | 70,488 |
| Motorola Solutions, Inc.MSI | 2.18% | $6.32M | 15,669 |
| Roper Technologies, Inc.ROP | 2.16% | $6.26M | 19,233 |
| Genpact Ltd. | 2.14% | $6.21M | 188,507 |
| CDW Corp.CDW | 2.14% | $6.19M | 49,363 |
| TE Connectivity plc | 2.11% | $6.13M | 28,705 |
| Jack Henry & Associates, Inc.JKHY | 2.11% | $6.12M | 44,890 |
| Dolby Laboratories, Inc.DLB | 2.07% | $6.00M | 107,523 |
| Intuit, Inc.INTU | 1.97% | $5.72M | 17,242 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.09% | $251.42K | 251,415 |
| Repurchase AgreementRA | 0.08% | $233.65K | 233,648 |
| Repurchase AgreementRA | 0.05% | $147.03K | 147,032 |
| Repurchase AgreementRA | 0.04% | $110.27K | 110,274 |
| Repurchase AgreementRA | 0.03% | $80.87K | 80,868 |
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.