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 |
|---|---|---|---|
| Repurchase AgreementRA | 13.20% | $1.55M | 1,545,315 |
| Repurchase AgreementRA | 8.31% | $972.45K | 972,453 |
| Repurchase AgreementRA | 6.23% | $729.34K | 729,339 |
| Walmart, Inc.WMT | 5.95% | $696.47K | 6,017 |
| Costco Wholesale Corp.COST | 4.97% | $582.40K | 609 |
| Repurchase AgreementRA | 4.57% | $534.85K | 534,849 |
| Procter & Gamble Co. (The)PG | 3.91% | $457.96K | 3,190 |
| Coca-Cola Co. (The)KO | 3.59% | $419.78K | 5,313 |
| Philip Morris International, Inc.PM | 3.23% | $378.71K | 2,135 |
| Mondelez International, Inc.MDLZ | 2.74% | $321.08K | 5,249 |
| Altria Group, Inc.MO | 2.60% | $304.83K | 4,381 |
| Colgate-Palmolive Co.CL | 2.50% | $292.29K | 3,243 |
| PepsiCo, Inc.PEP | 2.31% | $270.50K | 1,876 |
| Monster Beverage Corp.MNST | 2.29% | $267.76K | 3,040 |
| Target Corp.TGT | 2.09% | $245.25K | 1,930 |
| Keurig Dr Pepper, Inc.KDP | 1.48% | $173.84K | 5,789 |
| Archer-Daniels-Midland Co.ADM | 1.40% | $163.39K | 2,048 |
| Sysco Corp.SYY | 1.32% | $154.73K | 2,041 |
| Kroger Co. (The)KR | 1.32% | $154.19K | 2,481 |
| Kenvue, Inc.KVUE | 1.21% | $141.09K | 8,165 |
| Kimberly-Clark Corp.KMB | 1.18% | $138.10K | 1,415 |
| Hershey Co. (The)HSY | 1.05% | $122.63K | 632 |
| Dollar General Corp.DG | 0.89% | $103.86K | 939 |
| Church & Dwight Co., Inc.CHD | 0.82% | $96.40K | 1,008 |
| Estee Lauder Cos., Inc. (The)EL | 0.80% | $93.66K | 1,053 |
| Dollar Tree, Inc.DLTR | 0.78% | $91.75K | 788 |
| N/ADerivative | 0.77% | $90.72K | 6,663 |
| Kraft Heinz Co. (The)KHC | 0.75% | $87.23K | 3,633 |
| Constellation Brands, Inc.STZ | 0.71% | $83.01K | 598 |
| General Mills, Inc.GIS | 0.66% | $76.88K | 2,274 |
| Tyson Foods, Inc.TSN | 0.63% | $73.35K | 1,202 |
| Bunge Global SA | 0.61% | $71.14K | 577 |
| Casey's General Stores, Inc.CASY | 0.52% | $61.37K | 80 |
| McCormick & Co., Inc.MKC | 0.44% | $51.16K | 1,080 |
| JM Smucker Co. (The)SJM | 0.40% | $46.96K | 455 |
| Clorox Co. (The)CLX | 0.40% | $46.36K | 515 |
| Hormel Foods Corp.HRL | 0.25% | $28.87K | 1,243 |
| Molson Coors Beverage Co.TAP | 0.24% | $28.54K | 722 |
| Conagra Brands, Inc.CAG | 0.23% | $27.06K | 2,038 |
| Brown-Forman Corp.BF.B | 0.16% | $18.72K | 728 |
| Campbell's Co. (The)CPB | 0.15% | $17.67K | 837 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.11% | $13.15K | 13,154 |
| N/ADerivative | -0.43% | -$50.44K | 2,672 |
| N/ADerivative | -1.56% | -$182.95K | 7,726 |
| N/ADerivative | -2.05% | -$239.93K | 3,874 |
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.