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 |
|---|---|---|---|
| National Grid plc | 4.98% | $11.69M | 539,298 |
| Enbridge, Inc.ENB | 7.45% | $9.42M | 236,687 |
| Vinci SA | 4.54% | $9.23M | 54,281 |
| American Tower Corp.AMT | 4.01% | $6.99M | 37,400 |
| Williams Cos., Inc. (The)WMB | 4.00% | $6.96M | 97,562 |
| E.ON SE | 2.93% | $5.96M | 240,691 |
| TC Energy Corp.TRP | 4.32% | $5.46M | 112,886 |
| Kinder Morgan, Inc.KMI | 2.79% | $4.86M | 156,406 |
| Energy Transfer LPET, Other | 2.78% | $4.84M | 252,347 |
| SempraSRE | 2.67% | $4.65M | 52,142 |
| Targa Resources Corp.TRGP | 2.51% | $4.37M | 17,149 |
| Enterprise Products Partners LPEPD, Other | 2.44% | $4.26M | 115,793 |
| ONEOK, Inc.OKE | 2.42% | $4.22M | 50,269 |
| Ferrovial NV | 2.06% | $4.20M | 52,536 |
| Cheniere Energy, Inc.LNG | 2.22% | $3.87M | 17,195 |
| Exelon Corp.EXC | 2.14% | $3.73M | 81,718 |
| Crown Castle, Inc.CCI | 1.83% | $3.18M | 34,790 |
| Consolidated Edison, Inc.ED | 1.75% | $3.05M | 28,835 |
| PG&E Corp.PCG | 1.65% | $2.87M | 175,594 |
| Aena SME SA | 1.33% | $2.70M | 79,735 |
| Transurban Group | 2.07% | $2.60M | 335,580 |
| Cellnex Telecom SA | 1.19% | $2.41M | 61,445 |
| Atmos Energy Corp.ATO | 1.29% | $2.24M | 13,254 |
| CenterPoint Energy, Inc.CNP | 1.27% | $2.21M | 52,301 |
| Fortis, Inc.FTS | 1.75% | $2.21M | 55,037 |
| Edison InternationalEIX | 1.24% | $2.16M | 30,825 |
| Pembina Pipeline Corp.PBA | 1.69% | $2.13M | 63,038 |
| Eversource EnergyES | 1.18% | $2.05M | 30,062 |
| Terna - Rete Elettrica Nazionale | 1.01% | $2.05M | 152,634 |
| United Utilities Group plc | 0.84% | $1.97M | 80,784 |
| American Water Works Co., Inc.AWK | 1.11% | $1.93M | 15,640 |
| Snam SpA | 0.93% | $1.90M | 222,402 |
| NiSource, Inc.NI | 1.02% | $1.77M | 38,326 |
| SBA Communications Corp.SBAC | 0.99% | $1.73M | 8,535 |
| MPLX LPMPLX, Other | 0.95% | $1.65M | 30,140 |
| Severn Trent plc | 0.66% | $1.55M | 28,727 |
| Naturgy Energy Group SA | 0.72% | $1.47M | 37,867 |
| DT Midstream, Inc.DTM | 0.65% | $1.14M | 8,141 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.61% | $1.07M | 1,067,985 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS | 0.60% | $1.04M | 189,157 |
| Hydro One Ltd.HRNNF | 0.81% | $1.03M | 34,456 |
| Elia Group SA/NV | 0.49% | $990.55K | 5,462 |
| Italgas SpA | 0.45% | $919.47K | 67,147 |
| Redeia Corp. SA | 0.43% | $882.22K | 44,023 |
| Getlink SE | 0.43% | $875.53K | 34,304 |
| Plains All American Pipeline LPPAA, Other | 0.48% | $836.66K | 37,301 |
| Essential Utilities, Inc.WTRG | 0.48% | $836.37K | 22,672 |
| Western Midstream Partners LPWES, Other | 0.47% | $825.89K | 19,265 |
| Flughafen Zurich AG | 0.36% | $802.89K | 2,064 |
| Grupo Aeroportuario del Pacifico SAB de CVPAC | 0.44% | $772.70K | 3,270 |
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.