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 | 8.94% | $5.01M | 50,000 |
| Welltower, Inc.WELL | 6.87% | $3.85M | 18,733 |
| Prologis, Inc.PLD | 6.40% | $3.58M | 24,954 |
| Equinix, Inc.EQIX | 5.03% | $2.82M | 2,638 |
| Repurchase AgreementRA | 4.38% | $2.45M | 2,453,875 |
| American Tower Corp.AMT | 4.20% | $2.35M | 12,570 |
| Simon Property Group, Inc.SPG | 3.26% | $1.82M | 8,906 |
| Digital Realty Trust, Inc.DLR | 3.17% | $1.78M | 9,349 |
| Public StoragePSA | 3.06% | $1.71M | 5,630 |
| Ventas, Inc.VTR | 2.95% | $1.65M | 19,573 |
| Crown Castle, Inc.CCI | 2.93% | $1.64M | 17,947 |
| Realty Income Corp.O | 2.86% | $1.60M | 26,095 |
| Iron Mountain, Inc.IRM | 2.79% | $1.56M | 12,192 |
| Repurchase AgreementRA | 2.76% | $1.54M | 1,544,200 |
| CBRE Group, Inc.CBRE | 2.68% | $1.50M | 11,973 |
| VICI Properties, Inc.VICI | 2.27% | $1.27M | 44,988 |
| Extra Space Storage, Inc.EXR | 2.26% | $1.26M | 8,747 |
| Repurchase AgreementRA | 2.07% | $1.16M | 1,158,150 |
| AvalonBay Communities, Inc.AVBC | 1.90% | $1.07M | 5,837 |
| Equity ResidentialVMRK | 1.66% | $927.49K | 14,171 |
| SBA Communications Corp.SBAC | 1.59% | $891.87K | 4,390 |
| Repurchase AgreementRA | 1.52% | $849.31K | 849,310 |
| Weyerhaeuser Co.WY | 1.30% | $727.82K | 29,695 |
| Essex Property Trust, Inc.ESS | 1.29% | $724.40K | 2,657 |
| Invitation Homes, Inc.INVH | 1.21% | $679.80K | 23,241 |
| Kimco Realty Corp.KIM | 1.20% | $668.94K | 27,780 |
| Mid-America Apartment Communities, Inc.MAA | 1.11% | $621.60K | 4,816 |
| Host Hotels & Resorts, Inc.HST | 1.08% | $605.64K | 26,355 |
| CoStar Group, Inc.CSGP | 1.01% | $562.47K | 17,468 |
| Healthpeak Properties, Inc.DOC | 0.98% | $548.53K | 28,644 |
| Regency Centers Corp.REG | 0.94% | $524.67K | 6,783 |
| N/ADerivative | 0.89% | $496.36K | 23,387 |
| UDR, Inc.UDR | 0.82% | $457.41K | 12,396 |
| Camden Property TrustCPT | 0.81% | $453.95K | 4,260 |
| Federal Realty Investment TrustFRT | 0.69% | $387.00K | 3,235 |
| BXP, Inc.BXP | 0.65% | $364.74K | 6,078 |
| Alexandria Real Estate Equities, Inc.ARE | 0.57% | $319.29K | 6,427 |
| N/ADerivative | 0.54% | $302.16K | 73,149 |
| N/ADerivative | 0.46% | $255.02K | 44,023 |
| N/ADerivative | -0.27% | -$151.87K | 81,270 |
| N/ADerivative | -0.54% | -$300.37K | 61,455 |
| N/ADerivative | -0.95% | -$534.40K | 62,180 |
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.