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 | 17.89% | $150.18M | 1,500,000 |
| Goldman Sachs Group, Inc. (The)GS | 6.80% | $57.09M | 55,671 |
| United States of AmericaCash or money market | 6.01% | $50.48M | 50,500,000 |
| Caterpillar, Inc.CAT | 5.81% | $48.76M | 55,671 |
| N/ADerivative | 3.18% | $26.71M | 6,139 |
| Microsoft Corp.MSFT | 2.99% | $25.07M | 55,671 |
| U.S. Treasury BillsCash or money market | 2.97% | $24.94M | 25,000,000 |
| N/ADerivative | 2.62% | $22.01M | 8,837 |
| UnitedHealth Group, Inc.UNH | 2.52% | $21.17M | 55,671 |
| Amgen, Inc.AMGN | 2.23% | $18.75M | 55,671 |
| Visa, Inc.V | 2.16% | $18.17M | 55,672 |
| Home Depot, Inc. (The)HD | 2.10% | $17.66M | 55,671 |
| American Express Co.AXP | 2.10% | $17.62M | 55,671 |
| N/ADerivative | 2.07% | $17.42M | 4,410 |
| Apple, Inc.AAPL | 2.07% | $17.37M | 55,651 |
| Repurchase AgreementRA | 2.04% | $17.12M | 17,115,735 |
| Sherwin-Williams Co. (The)SHW | 2.01% | $16.92M | 55,671 |
| JPMorgan Chase & Co.JPM | 1.98% | $16.66M | 55,662 |
| International Business Machines Corp.IBM | 1.97% | $16.57M | 55,657 |
| Travelers Cos., Inc. (The)TRV | 1.93% | $16.24M | 55,654 |
| McDonald's Corp.MCD | 1.85% | $15.54M | 55,672 |
| Amazon.com, Inc.AMZN | 1.79% | $15.06M | 55,647 |
| N/ADerivative | 1.70% | $14.31M | 5,365 |
| N/ADerivative | 1.69% | $14.22M | 6,674 |
| Honeywell International, Inc.HON | 1.58% | $13.24M | 55,656 |
| Boeing Co. (The)BA | 1.53% | $12.86M | 55,647 |
| Johnson & JohnsonJNJ | 1.49% | $12.54M | 55,648 |
| NVIDIA Corp.NVDA | 1.40% | $11.75M | 55,639 |
| Repurchase AgreementRA | 1.28% | $10.77M | 10,770,772 |
| Salesforce, Inc.CRM | 1.27% | $10.64M | 55,674 |
| Chevron Corp.CVX | 1.21% | $10.15M | 55,648 |
| N/ADerivative | 1.17% | $9.83M | 6,483 |
| 3M Co.MMM | 1.01% | $8.52M | 55,634 |
| Repurchase AgreementRA | 0.96% | $8.08M | 8,078,079 |
| Procter & Gamble Co. (The)PG | 0.95% | $7.99M | 55,644 |
| Cisco Systems, Inc.CSCO | 0.80% | $6.70M | 55,632 |
| Merck & Co., Inc.MRK | 0.79% | $6.60M | 55,630 |
| Walmart, Inc.WMT | 0.77% | $6.44M | 55,629 |
| N/ADerivative | 0.72% | $6.07M | 352 |
| Repurchase AgreementRA | 0.71% | $5.92M | 5,923,925 |
| Walt Disney Co. (The)DIS | 0.67% | $5.67M | 55,638 |
| Coca-Cola Co. (The)KO | 0.52% | $4.40M | 55,638 |
| Verizon Communications, Inc.VZ | 0.32% | $2.66M | 55,647 |
| NIKE, Inc.NKE | 0.31% | $2.57M | 55,630 |
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.