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 |
|---|---|---|---|
| Bruker Corp.BRKR | 6.62% | $549.27K | 9,327 |
| ASML Holding NV | 4.54% | $438.97K | 233 |
| Lam Research Corp.LRCX | 4.88% | $405.04K | 1,273 |
| Cabot Corp.CBT | 4.68% | $388.19K | 4,436 |
| Veeco Instruments, Inc.VECO | 4.58% | $379.85K | 6,590 |
| Qnity Electronics, Inc.Q | 4.44% | $368.00K | 2,359 |
| Applied Materials, Inc.AMAT | 4.43% | $367.70K | 817 |
| Axcelis Technologies, Inc.ACLS | 4.32% | $358.28K | 2,382 |
| Ultra Clean Holdings, Inc.UCTT | 4.24% | $351.44K | 4,107 |
| NVIDIA Corp.NVDA | 4.17% | $345.64K | 1,637 |
| nLight, Inc.LASR | 4.02% | $333.39K | 4,498 |
| Entegris, Inc.ENTG | 3.66% | $303.26K | 2,185 |
| Onto Innovation, Inc.ONTO | 3.45% | $285.87K | 1,107 |
| Nanobiotix SA | 2.86% | $276.80K | 5,977 |
| INVESCO GOVT AND AGCY LEXCash or money market | 1.36% | $113.11K | 113,105 |
| Eikon Therapeutics, Inc.EIKN | 0.88% | $72.63K | 6,700 |
| NVE Corp.NVEC | 0.71% | $58.67K | 599 |
| Shanghai Biren Technology Co. Ltd. | 5.47% | $57.87K | 57,554 |
| Syntec Optics Holdings, Inc.OPTX | 0.55% | $45.56K | 4,579 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.44% | $11.76K | 4,899 |
| JGC Holdings Corp. | 4.76% | $2.48K | 23,048 |
| Nikon Corp. | 4.52% | $2.36K | 32,400 |
| SCREEN Holdings Co. Ltd. | 4.31% | $2.24K | 5,114 |
| Jeol Ltd. | 3.43% | $1.78K | 6,364 |
| Toyo Gosei Co. Ltd. | 1.27% | $662 | 1,006 |
| QD Laser, Inc. | 0.95% | $494 | 5,167 |
| EUROCash or money market | 0.00% | $457 | 336 |
| LG Chem Ltd. | 3.79% | $208 | 1,290 |
| British PoundCash or money market | 0.00% | $160 | 88 |
| Singapore DollarCash or money market | 0.00% | $140 | 228 |
| Park Systems Corp. | 1.90% | $105 | 864 |
| Wonik QnC Corp. | 0.85% | $47 | 3,246 |
| Duksan Hi-Metal Co. Ltd. | 0.58% | $32 | 5,611 |
| Jeio Co. Ltd. | 0.23% | $12 | 3,954 |
| Hong Kong DollarCash or money market | 0.00% | $2 | 140 |
| Japanese YenCash or money market | 0.00% | $1 | 28,667 |
| New Taiwan DollarCash or money market | 0.00% | $0 | 8 |
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.