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 |
|---|---|---|---|
| N/ADerivative | 7.16% | $2.29M | 938 |
| N/ADerivative | 4.61% | $1.47M | 4,507 |
| N/ADerivative | 4.26% | $1.36M | 5,295 |
| N/ADerivative | 3.45% | $1.10M | 2,147 |
| Repurchase AgreementRA | 3.17% | $1.01M | 1,013,141 |
| N/ADerivative | 3.00% | $958.88K | 3,725 |
| Repurchase AgreementRA | 2.00% | $637.56K | 637,560 |
| Repurchase AgreementRA | 1.50% | $478.17K | 478,170 |
| N/ADerivative | 1.36% | $433.30K | 13 |
| Repurchase AgreementRA | 1.10% | $350.66K | 350,658 |
| N/ADerivative | 1.06% | $337.86K | 3,184 |
| Flex Ltd. | 0.84% | $267.33K | 1,773 |
| Twilio, Inc.TWLO | 0.44% | $139.55K | 732 |
| TechnipFMC plc | 0.42% | $133.49K | 1,951 |
| Curtiss-Wright Corp.CW | 0.42% | $133.07K | 178 |
| nVent Electric plc | 0.41% | $130.09K | 779 |
| Sterling Infrastructure, Inc.STRL | 0.40% | $127.40K | 148 |
| XPO, Inc.XPO | 0.38% | $121.05K | 565 |
| Everpure, Inc.P | 0.38% | $120.38K | 1,514 |
| Illumina, Inc.ILMN | 0.38% | $120.26K | 738 |
| United Therapeutics Corp.UTHR | 0.36% | $115.82K | 208 |
| ATI, Inc.ATI | 0.36% | $114.90K | 656 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 0.36% | $113.40K | 311 |
| Fabrinet | 0.35% | $113.17K | 173 |
| Carpenter Technology Corp.CRS | 0.35% | $112.56K | 240 |
| MasTec, Inc.MTZ | 0.35% | $112.00K | 296 |
| Nextpower, Inc.NXT | 0.35% | $111.98K | 716 |
| MKS, Inc.MKSI | 0.33% | $105.06K | 324 |
| Entegris, Inc.ENTG | 0.32% | $101.73K | 733 |
| Okta, Inc.OKTA | 0.32% | $100.83K | 818 |
| Woodward, Inc.WWD | 0.32% | $100.81K | 288 |
| Burlington Stores, Inc.BURL | 0.30% | $97.15K | 300 |
| Lattice Semiconductor Corp.LSCC | 0.30% | $97.07K | 660 |
| Alcoa Corp.AA | 0.30% | $97.05K | 1,250 |
| Reliance, Inc.RS | 0.30% | $95.95K | 252 |
| RB Global, Inc.RBA | 0.30% | $95.29K | 896 |
| TD SYNNEX Corp.SNX | 0.30% | $94.32K | 361 |
| Royal Gold, Inc.RGLD | 0.27% | $87.77K | 391 |
| RBC Bearings, Inc.RBC | 0.27% | $87.51K | 153 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.27% | $87.34K | 87,339 |
| US Foods Holding Corp.USFD | 0.27% | $87.09K | 1,064 |
| TTM Technologies, Inc.TTMI | 0.27% | $86.69K | 499 |
| BWX Technologies, Inc.BWXT | 0.27% | $86.38K | 441 |
| Talen Energy Corp.TLN | 0.27% | $85.10K | 220 |
| WESCO International, Inc.WCC | 0.27% | $84.87K | 235 |
| East West Bancorp, Inc.EWBC | 0.25% | $81.37K | 664 |
| ITT, Inc.ITT | 0.25% | $80.93K | 415 |
| WP Carey, Inc.WPC | 0.25% | $78.66K | 1,057 |
| Neurocrine Biosciences, Inc.NBIX | 0.24% | $76.62K | 484 |
| SiTime Corp.SITM | 0.24% | $75.99K | 107 |
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.