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 | 18.49% | $65.08M | 650,000 |
| United States of AmericaCash or money market | 5.68% | $19.98M | 20,000,000 |
| United States of AmericaCash or money market | 4.83% | $16.99M | 17,000,000 |
| N/ADerivative | 4.54% | $15.96M | 60,160 |
| Repurchase AgreementRA | 4.39% | $15.45M | 15,453,155 |
| N/ADerivative | 4.13% | $14.55M | 43,251 |
| N/ADerivative | 3.51% | $12.37M | 35,180 |
| N/ADerivative | 3.10% | $10.91M | 42,061 |
| Repurchase AgreementRA | 2.76% | $9.72M | 9,724,526 |
| N/ADerivative | 2.75% | $9.67M | 42,251 |
| N/ADerivative | 2.65% | $9.33M | 43,750 |
| N/ADerivative | 2.15% | $7.58M | 371 |
| Repurchase AgreementRA | 2.07% | $7.29M | 7,293,395 |
| N/ADerivative | 1.79% | $6.29M | 37,544 |
| Repurchase AgreementRA | 1.52% | $5.35M | 5,348,489 |
| Bloom Energy Corp.BE | 0.66% | $2.32M | 8,143 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.47% | $1.64M | 1,644,925 |
| Credo Technology Group Holding Ltd. | 0.40% | $1.42M | 6,015 |
| Sterling Infrastructure, Inc.STRL | 0.27% | $956.39K | 1,111 |
| IonQ, Inc.IONQ | 0.26% | $926.53K | 12,856 |
| Fabrinet | 0.25% | $879.19K | 1,344 |
| Nextpower, Inc.NXT | 0.24% | $849.88K | 5,434 |
| Coeur Mining, Inc.CDE | 0.21% | $735.49K | 38,069 |
| TTM Technologies, Inc.TTMI | 0.19% | $663.09K | 3,817 |
| EchoStar Corp.ECHO | 0.19% | $652.67K | 5,052 |
| Guardant Health, Inc.GH | 0.17% | $599.69K | 4,624 |
| SiTime Corp.SITM | 0.17% | $594.44K | 837 |
| Rambus, Inc.RMBS | 0.17% | $584.60K | 4,019 |
| Dycom Industries, Inc.DY | 0.16% | $553.35K | 1,085 |
| Modine Manufacturing Co.MOD | 0.15% | $544.15K | 1,951 |
| Semtech Corp.SMTC | 0.15% | $529.62K | 3,472 |
| Planet Labs PBCPL | 0.15% | $516.21K | 10,094 |
| Sanmina Corp.SANM | 0.15% | $515.82K | 1,986 |
| Hut 8 Corp.HUT | 0.13% | $456.38K | 3,656 |
| DigitalOcean Holdings, Inc.DOCN | 0.13% | $442.12K | 2,835 |
| Kratos Defense & Security Solutions, Inc.KTOS | 0.12% | $432.24K | 6,740 |
| Advanced Energy Industries, Inc.AEIS | 0.12% | $424.87K | 1,406 |
| Hecla Mining Co.HL | 0.12% | $420.88K | 23,685 |
| Applied Digital Corp.APLD | 0.12% | $418.71K | 8,856 |
| Viavi Solutions, Inc.VIAV | 0.12% | $417.28K | 8,593 |
| D-Wave Quantum, Inc.QBTS | 0.12% | $410.66K | 13,625 |
| Arrowhead Pharmaceuticals, Inc.ARWR | 0.11% | $392.67K | 5,040 |
| Bridgebio Pharma, Inc.BBIO | 0.11% | $391.53K | 5,909 |
| Lumen Technologies, Inc.LUMN | 0.11% | $390.53K | 35,535 |
| Applied Optoelectronics, Inc.AAOI | 0.11% | $390.16K | 2,463 |
| SPX Technologies, Inc.SPXC | 0.11% | $389.77K | 1,799 |
| Moog, Inc.MOG.A | 0.11% | $377.97K | 1,050 |
| ViaSat, Inc.VSAT | 0.11% | $371.09K | 4,603 |
| Cytokinetics, Inc.CYTK | 0.10% | $367.91K | 4,793 |
| Axsome Therapeutics, Inc.AXSM | 0.10% | $362.04K | 1,544 |
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.