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 |
|---|---|---|---|
| NextEra Energy, Inc.NEE | 9.78% | $1.88M | 21,655 |
| Southern Co. (The)SO | 5.47% | $1.05M | 11,450 |
| Duke Energy Corp.DUK | 5.15% | $992.39K | 8,086 |
| N/ADerivative | 4.86% | $935.98K | 3,618 |
| Constellation Energy Corp.CEG | 4.84% | $932.31K | 3,240 |
| American Electric Power Co., Inc.AEP | 3.70% | $712.39K | 5,624 |
| SempraSRE | 3.14% | $604.93K | 6,787 |
| Dominion Energy, Inc.D | 3.08% | $594.36K | 8,879 |
| Vistra Corp.VST | 2.75% | $530.68K | 3,312 |
| Entergy Corp.ETR | 2.66% | $512.97K | 4,704 |
| Xcel Energy, Inc.XEL | 2.54% | $489.00K | 6,151 |
| Exelon Corp.EXC | 2.52% | $485.43K | 10,636 |
| N/ADerivative | 2.30% | $444.02K | 3,415 |
| Public Service Enterprise Group, Inc.PEG | 2.12% | $408.19K | 5,190 |
| Consolidated Edison, Inc.ED | 2.06% | $396.43K | 3,753 |
| WEC Energy Group, Inc.WEC | 1.95% | $375.79K | 3,384 |
| PG&E Corp.PCG | 1.94% | $373.45K | 22,855 |
| N/ADerivative | 1.88% | $362.48K | 5,642 |
| Repurchase AgreementRA | 1.76% | $338.59K | 338,585 |
| Ameren Corp.AEE | 1.61% | $310.31K | 2,874 |
| DTE Energy Co.DTE | 1.60% | $308.60K | 2,160 |
| NRG Energy, Inc.NRG | 1.54% | $296.05K | 2,208 |
| Atmos Energy Corp.ATO | 1.51% | $290.90K | 1,720 |
| N/ADerivative | 1.50% | $290.00K | 4,880 |
| CenterPoint Energy, Inc.CNP | 1.49% | $286.90K | 6,789 |
| Edison InternationalEIX | 1.45% | $279.83K | 4,001 |
| PPL Corp.PPL | 1.41% | $272.22K | 7,692 |
| Eversource EnergyES | 1.38% | $266.32K | 3,901 |
| FirstEnergy Corp.FE | 1.30% | $250.78K | 5,406 |
| American Water Works Co., Inc.AWK | 1.30% | $250.11K | 2,029 |
| CMS Energy Corp.CMS | 1.20% | $231.21K | 3,186 |
| NiSource, Inc.NI | 1.19% | $229.99K | 4,976 |
| Repurchase AgreementRA | 1.11% | $213.07K | 213,068 |
| Evergy, Inc.EVRG | 1.02% | $196.40K | 2,394 |
| Alliant Energy Corp.LNT | 0.99% | $191.41K | 2,673 |
| Repurchase AgreementRA | 0.83% | $159.80K | 159,801 |
| Pinnacle West Capital Corp.PNW | 0.64% | $124.18K | 1,245 |
| Repurchase AgreementRA | 0.61% | $117.19K | 117,188 |
| AES Corp. (The)AES | 0.56% | $108.63K | 7,405 |
| N/ADerivative | -0.77% | -$147.43K | 9,752 |
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.