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 |
|---|---|---|---|
| Amazon.com, Inc.AMZN | 17.87% | $2.07M | 7,646 |
| Tesla, Inc.TSLA | 12.99% | $1.50M | 3,453 |
| Repurchase AgreementRA | 8.23% | $953.68K | 953,678 |
| Repurchase AgreementRA | 5.18% | $600.14K | 600,141 |
| Repurchase AgreementRA | 3.89% | $450.11K | 450,105 |
| Home Depot, Inc. (The)HD | 3.35% | $387.55K | 1,222 |
| Repurchase AgreementRA | 2.85% | $330.08K | 330,077 |
| TJX Cos., Inc. (The)TJX | 2.50% | $289.38K | 1,870 |
| McDonald's Corp.MCD | 2.36% | $273.06K | 978 |
| Booking Holdings, Inc.BKNG | 1.96% | $227.20K | 1,357 |
| Lowe's Cos., Inc.LOW | 1.75% | $202.57K | 945 |
| Starbucks Corp.SBUX | 1.64% | $190.29K | 1,919 |
| Marriott International, Inc.MAR | 1.20% | $138.97K | 370 |
| General Motors Co.GM | 1.09% | $126.77K | 1,523 |
| Hilton Worldwide Holdings, Inc.HLT | 1.09% | $126.48K | 386 |
| Ross Stores, Inc.ROST | 1.09% | $126.29K | 545 |
| O'Reilly Automotive, Inc.ORLY | 1.06% | $123.20K | 1,418 |
| Royal Caribbean Cruises Ltd. | 1.04% | $120.68K | 424 |
| Ford Motor Co.F | 0.99% | $115.10K | 6,600 |
| DoorDash, Inc.DASH | 0.87% | $100.35K | 630 |
| Airbnb, Inc.ABNB | 0.82% | $95.05K | 713 |
| NIKE, Inc.NKE | 0.80% | $92.78K | 2,007 |
| Carvana Co.CVNA | 0.75% | $86.94K | 1,191 |
| eBay, Inc.EBAY | 0.72% | $83.15K | 761 |
| AutoZone, Inc.AZO | 0.71% | $82.19K | 28 |
| Chipotle Mexican Grill, Inc.CMG | 0.60% | $69.90K | 2,194 |
| Yum! Brands, Inc.YUM | 0.60% | $69.24K | 468 |
| DR Horton, Inc.DHI | 0.58% | $66.78K | 454 |
| Garmin Ltd. | 0.56% | $64.33K | 275 |
| Carnival Corp. Ltd. | 0.52% | $60.75K | 2,165 |
| Tapestry, Inc.TPR | 0.43% | $49.60K | 341 |
| Expedia Group, Inc.EXPE | 0.38% | $44.48K | 197 |
| Williams-Sonoma, Inc.WSM | 0.35% | $40.92K | 201 |
| Darden Restaurants, Inc.DRI | 0.34% | $39.56K | 194 |
| PulteGroup, Inc.PHM | 0.33% | $38.29K | 324 |
| Ulta Beauty, Inc.ULTA | 0.33% | $38.16K | 75 |
| Lennar Corp.LEN | 0.28% | $32.59K | 363 |
| NVR, Inc.NVR | 0.26% | $30.52K | 5 |
| Tractor Supply Co.TSCO | 0.24% | $28.06K | 890 |
| Deckers Outdoor Corp.DECK | 0.23% | $27.21K | 239 |
| Las Vegas Sands Corp.LVS | 0.22% | $25.74K | 509 |
| Best Buy Co., Inc.BBY | 0.22% | $25.57K | 328 |
| Aptiv PLC | 0.21% | $24.32K | 358 |
| Ralph Lauren Corp.RL | 0.20% | $23.65K | 65 |
| Lululemon Athletica, Inc.LULU | 0.20% | $23.61K | 180 |
| Genuine Parts Co.GPC | 0.20% | $23.10K | 234 |
| Hasbro, Inc.HAS | 0.17% | $19.39K | 225 |
| Domino's Pizza, Inc.DPZ | 0.14% | $16.15K | 52 |
| Wynn Resorts Ltd.WYNN | 0.12% | $14.37K | 142 |
| MGM Resorts InternationalMGM | 0.12% | $14.11K | 323 |
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.