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 | 13.37% | $4.05M | 4,050,211 |
| N/ADerivative | 9.44% | $2.86M | 1,544 |
| Repurchase AgreementRA | 8.42% | $2.55M | 2,548,760 |
| Repurchase AgreementRA | 6.31% | $1.91M | 1,911,570 |
| Repurchase AgreementRA | 4.63% | $1.40M | 1,401,818 |
| N/ADerivative | 2.65% | $803.29K | 1,891 |
| N/ADerivative | 2.53% | $765.08K | 2,224 |
| Dell Technologies, Inc.DELL | 0.21% | $63.98K | 152 |
| Sandisk Corp.SNDK | 0.19% | $57.63K | 34 |
| Advanced Micro Devices, Inc.AMD | 0.19% | $56.25K | 109 |
| Intel Corp.INTC | 0.18% | $53.56K | 467 |
| Micron Technology, Inc.MU | 0.17% | $52.43K | 54 |
| Seagate Technology Holdings plc | 0.17% | $51.03K | 58 |
| ON Semiconductor Corp.ON | 0.15% | $45.71K | 379 |
| Hewlett Packard Enterprise Co.HPE | 0.15% | $45.06K | 1,047 |
| Western Digital Corp.WDC | 0.15% | $44.09K | 83 |
| Datadog, Inc.DDOG | 0.14% | $43.53K | 176 |
| QUALCOMM, Inc.QCOM | 0.14% | $41.92K | 167 |
| NetApp, Inc.NTAP | 0.13% | $40.09K | 230 |
| Humana, Inc.HUM | 0.13% | $40.01K | 131 |
| Palo Alto Networks, Inc.PANW | 0.13% | $38.31K | 136 |
| Ciena Corp.CIEN | 0.13% | $38.30K | 66 |
| Crowdstrike Holdings, Inc.CRWD | 0.12% | $37.28K | 51 |
| Centene Corp.CNC | 0.12% | $37.25K | 625 |
| Fortinet, Inc.FTNT | 0.12% | $37.11K | 269 |
| NXP Semiconductors NV | 0.12% | $35.99K | 112 |
| Cisco Systems, Inc.CSCO | 0.11% | $34.56K | 287 |
| Texas Instruments, Inc.TXN | 0.11% | $34.54K | 113 |
| First Solar, Inc.FSLR | 0.11% | $34.36K | 112 |
| Monolithic Power Systems, Inc.MPWR | 0.11% | $32.89K | 21 |
| HP, Inc.HPQ | 0.11% | $32.85K | 1,215 |
| Nucor Corp.NUE | 0.11% | $32.75K | 131 |
| Super Micro Computer, Inc.SMCI | 0.11% | $32.49K | 705 |
| Lam Research Corp.LRCX | 0.11% | $32.45K | 102 |
| Ford Motor Co.F | 0.11% | $32.30K | 1,852 |
| Microchip Technology, Inc.MCHP | 0.11% | $32.28K | 341 |
| Coherent Corp.COHR | 0.11% | $32.17K | 89 |
| Jabil, Inc.JBL | 0.11% | $32.08K | 88 |
| Steel Dynamics, Inc.STLD | 0.10% | $31.74K | 122 |
| Akamai Technologies, Inc.AKAM | 0.10% | $31.55K | 211 |
| Skyworks Solutions, Inc.SWKS | 0.10% | $31.53K | 405 |
| Delta Air Lines, Inc.DAL | 0.10% | $31.26K | 379 |
| Oracle Corp.ORCL | 0.10% | $30.93K | 137 |
| Corning, Inc.GLW | 0.10% | $30.80K | 170 |
| West Pharmaceutical Services, Inc.WST | 0.10% | $30.34K | 94 |
| Elevance Health, Inc.ELV | 0.10% | $30.28K | 77 |
| Qnity Electronics, Inc.Q | 0.10% | $30.11K | 193 |
| UnitedHealth Group, Inc.UNH | 0.10% | $30.04K | 79 |
| AppLovin Corp.APP | 0.10% | $30.04K | 49 |
| JB Hunt Transport Services, Inc.JBHT | 0.10% | $29.58K | 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.