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 |
|---|---|---|---|
| Akzo Nobel NV | 5.46% | $134.71K | 1,508 |
| Syensqo SA | 5.26% | $129.73K | 1,419 |
| Sika AG | 4.66% | $126.31K | 502 |
| Arkema SA | 4.29% | $105.89K | 1,278 |
| Cabot Corp.CBT | 4.97% | $105.19K | 1,202 |
| Solvay SA | 4.09% | $100.98K | 2,868 |
| PPG Industries, Inc.PPG | 4.49% | $95.02K | 841 |
| NVIDIA Corp.NVDA | 4.42% | $93.54K | 443 |
| RPM International, Inc.RPM | 4.41% | $93.25K | 880 |
| Hexcel Corp.HXL | 4.38% | $92.75K | 1,033 |
| Universal Display Corp.OLED | 4.06% | $85.86K | 932 |
| Ingevity Corp.NGVT | 3.87% | $81.93K | 1,208 |
| Chemours Co. (The)CC | 3.63% | $76.90K | 3,470 |
| INVESCO GOVT AND AGCY LEXCash or money market | 3.57% | $75.50K | 75,500 |
| Mersen SA | 2.62% | $64.58K | 1,135 |
| Hydrograph Clean Power, Inc. | 3.63% | $55.73K | 15,811 |
| Kopin Corp.KOPN | 2.30% | $48.67K | 8,523 |
| Koppers Holdings, Inc.KOP | 1.73% | $36.68K | 899 |
| Neo Performance Materials, Inc. | 2.06% | $31.66K | 1,933 |
| EUROCash or money market | 0.22% | $5.53K | 4,068 |
| Zeon Corp. | 5.47% | $727 | 8,419 |
| Toagosei Co. Ltd. | 2.59% | $344 | 4,954 |
| Swiss FrancCash or money market | 0.01% | $274 | 167 |
| Canadian DollarCash or money market | 0.01% | $124 | 236 |
| Tayca Corp. | 0.78% | $103 | 1,097 |
| 3-D Matrix Ltd. | 0.75% | $100 | 5,870 |
| LG Display Co. Ltd. | 5.39% | $76 | 10,687 |
| Hansol Chemical Co. Ltd. | 3.95% | $55 | 466 |
| OCI Holdings Co. Ltd. | 3.89% | $55 | 355 |
| OCI Co. Ltd. | 1.57% | $22 | 411 |
| Duk San Neolux Co. Ltd. | 1.39% | $19 | 1,139 |
| LX Semicon Co. Ltd. | 1.23% | $17 | 746 |
| Solus Advanced Materials Co. Ltd. | 1.18% | $17 | 3,221 |
| Innox Advanced Materials Co. Ltd. | 0.87% | $12 | 915 |
| Hong Kong DollarCash or money market | 0.00% | $6 | 364 |
| Singapore DollarCash or money market | 0.00% | $5 | 8 |
| Japanese YenCash or money market | 0.00% | $0 | 561 |
| South Korea WonCash or money market | 0.00% | $0 | 285 |
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.