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 |
|---|---|---|---|
| ProShares GENIUS Money Market ETFOther | 18.35% | $7.30B | 72,900,000 |
| N/ADerivative | 4.12% | $1.64B | 399,471 |
| United States of AmericaCash or money market | 4.12% | $1.64B | 1,650,000,000 |
| N/ADerivative | 3.90% | $1.55B | 337,270 |
| N/ADerivative | 3.83% | $1.52B | 384,163 |
| N/ADerivative | 3.78% | $1.50B | 327,917 |
| N/ADerivative | 3.77% | $1.50B | 342,128 |
| N/ADerivative | 3.45% | $1.37B | 307,135 |
| N/ADerivative | 3.40% | $1.35B | 332,730 |
| N/ADerivative | 3.23% | $1.29B | 378,319 |
| N/ADerivative | 2.68% | $1.07B | 312,535 |
| N/ADerivative | 2.61% | $1.04B | 9,211 |
| NVIDIA Corp.NVDA | 2.48% | $985.79M | 4,668,872 |
| N/ADerivative | 2.26% | $898.78M | 203,760 |
| Apple, Inc.AAPL | 2.21% | $880.26M | 2,820,812 |
| United States of AmericaCash or money market | 2.01% | $799.36M | 800,000,000 |
| U.S. Treasury BillsCash or money market | 1.88% | $746.62M | 750,000,000 |
| United States of AmericaCash or money market | 1.70% | $674.79M | 675,000,000 |
| Microsoft Corp.MSFT | 1.62% | $642.44M | 1,426,885 |
| Micron Technology, Inc.MU | 1.46% | $579.98M | 597,297 |
| Amazon.com, Inc.AMZN | 1.40% | $558.34M | 2,063,038 |
| U.S. Treasury BillsCash or money market | 1.25% | $499.14M | 500,000,000 |
| U.S. Treasury BillsCash or money market | 1.25% | $496.02M | 500,000,000 |
| Advanced Micro Devices, Inc.AMD | 1.12% | $446.59M | 865,317 |
| Alphabet, Inc.GOOGL | 1.07% | $425.47M | 1,118,660 |
| Tesla, Inc.TSLA | 1.05% | $418.16M | 959,545 |
| Broadcom, Inc.AVGO | 1.02% | $406.74M | 910,412 |
| Alphabet, Inc.GOOG | 0.99% | $393.04M | 1,044,135 |
| Meta Platforms, Inc.META | 0.90% | $358.75M | 567,179 |
| Intel Corp.INTC | 0.76% | $303.92M | 2,650,175 |
| Walmart, Inc.WMT | 0.75% | $300.11M | 2,592,783 |
| U.S. Treasury BillsCash or money market | 0.75% | $298.91M | 300,000,000 |
| U.S. Treasury BillsCash or money market | 0.75% | $297.82M | 300,000,000 |
| Cisco Systems, Inc.CSCO | 0.63% | $252.33M | 2,095,433 |
| U.S. Treasury BillsCash or money market | 0.63% | $249.04M | 250,000,000 |
| Costco Wholesale Corp.COST | 0.57% | $225.10M | 235,384 |
| Lam Research Corp.LRCX | 0.53% | $210.86M | 662,699 |
| Netflix, Inc.NFLX | 0.48% | $192.68M | 2,239,945 |
| Palantir Technologies, Inc.PLTR | 0.48% | $190.20M | 1,215,010 |
| Applied Materials, Inc.AMAT | 0.48% | $189.15M | 420,280 |
| Repurchase AgreementRA | 0.38% | $152.81M | 152,805,188 |
| Texas Instruments, Inc.TXN | 0.37% | $147.19M | 481,509 |
| QUALCOMM, Inc.QCOM | 0.36% | $142.02M | 565,777 |
| KLA Corp.KLAC | 0.33% | $132.65M | 69,029 |
| Sandisk Corp.SNDK | 0.33% | $130.52M | 77,003 |
| Linde plc | 0.31% | $122.44M | 246,015 |
| Palo Alto Networks, Inc.PANW | 0.31% | $121.77M | 432,291 |
| T-Mobile US, Inc.TMUS | 0.28% | $109.54M | 584,123 |
| Analog Devices, Inc.ADI | 0.27% | $107.03M | 258,621 |
| PepsiCo, Inc.PEP | 0.26% | $104.43M | 724,246 |
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.