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 | 23.92% | $1.33B | 13,250,000 |
| N/ADerivative | 5.68% | $314.73M | 88,228 |
| NVIDIA Corp.NVDA | 3.56% | $197.34M | 934,618 |
| Apple, Inc.AAPL | 3.18% | $176.21M | 564,671 |
| N/ADerivative | 3.00% | $166.26M | 263,005 |
| N/ADerivative | 2.99% | $165.74M | 247,862 |
| N/ADerivative | 2.54% | $140.69M | 248,174 |
| Microsoft Corp.MSFT | 2.32% | $128.59M | 285,602 |
| N/ADerivative | 2.25% | $124.58M | 246,046 |
| Amazon.com, Inc.AMZN | 1.83% | $101.68M | 375,696 |
| N/ADerivative | 1.75% | $97.28M | 128,772 |
| N/ADerivative | 1.74% | $96.46M | 2,170 |
| U.S. Treasury BillsCash or money market | 1.71% | $94.77M | 95,000,000 |
| Alphabet, Inc.GOOGL | 1.54% | $85.19M | 223,987 |
| N/ADerivative | 1.53% | $84.65M | 230,241 |
| Broadcom, Inc.AVGO | 1.47% | $81.45M | 182,318 |
| United States of AmericaCash or money market | 1.35% | $74.94M | 75,000,000 |
| United States of AmericaCash or money market | 1.34% | $74.55M | 75,000,000 |
| Alphabet, Inc.GOOG | 1.22% | $67.71M | 179,886 |
| N/ADerivative | 1.13% | $62.44M | 219,816 |
| N/ADerivative | 1.08% | $59.89M | 48,189 |
| Meta Platforms, Inc.META | 0.96% | $53.21M | 84,125 |
| U.S. Treasury BillsCash or money market | 0.90% | $49.82M | 50,000,000 |
| Tesla, Inc.TSLA | 0.85% | $47.10M | 108,090 |
| Repurchase AgreementRA | 0.76% | $42.18M | 42,179,226 |
| Micron Technology, Inc.MU | 0.76% | $42.03M | 43,290 |
| Eli Lilly & Co.LLY | 0.61% | $33.74M | 30,531 |
| Berkshire Hathaway, Inc.BRK.B | 0.60% | $33.47M | 70,550 |
| Advanced Micro Devices, Inc.AMD | 0.58% | $32.36M | 62,709 |
| JPMorgan Chase & Co.JPM | 0.56% | $31.04M | 103,701 |
| Repurchase AgreementRA | 0.48% | $26.54M | 26,542,993 |
| Exxon Mobil Corp.XOM | 0.42% | $23.35M | 160,743 |
| Visa, Inc.V | 0.38% | $21.10M | 64,650 |
| Johnson & JohnsonJNJ | 0.38% | $20.88M | 92,685 |
| Intel Corp.INTC | 0.37% | $20.71M | 180,594 |
| Repurchase AgreementRA | 0.36% | $19.91M | 19,907,245 |
| Walmart, Inc.WMT | 0.35% | $19.52M | 168,624 |
| Cisco Systems, Inc.CSCO | 0.33% | $18.29M | 151,911 |
| Costco Wholesale Corp.COST | 0.29% | $16.31M | 17,052 |
| Caterpillar, Inc.CAT | 0.28% | $15.66M | 17,880 |
| Mastercard, Inc.MA | 0.28% | $15.46M | 31,304 |
| Lam Research Corp.LRCX | 0.28% | $15.28M | 48,009 |
| AbbVie, Inc.ABBV | 0.27% | $14.79M | 67,948 |
| Oracle Corp.ORCL | 0.27% | $14.72M | 65,217 |
| Repurchase AgreementRA | 0.26% | $14.60M | 14,598,646 |
| Netflix, Inc.NFLX | 0.25% | $13.97M | 162,429 |
| Applied Materials, Inc.AMAT | 0.25% | $13.77M | 30,586 |
| Palantir Technologies, Inc.PLTR | 0.25% | $13.75M | 87,821 |
| UnitedHealth Group, Inc.UNH | 0.24% | $13.26M | 34,859 |
| Bank of America Corp.BAC | 0.24% | $13.17M | 255,194 |
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.