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 | 27.95% | $851.02M | 8,500,000 |
| NVIDIA Corp.NVDA | 11.19% | $340.78M | 1,613,990 |
| N/ADerivative | 7.52% | $228.84M | 16,804 |
| N/ADerivative | 7.44% | $226.65M | 17,996 |
| N/ADerivative | 6.66% | $202.91M | 19,289 |
| N/ADerivative | 6.16% | $187.59M | 21,504 |
| Broadcom, Inc.AVGO | 4.62% | $140.74M | 315,007 |
| United States of AmericaCash or money market | 4.08% | $124.26M | 125,000,000 |
| N/ADerivative | 3.39% | $103.28M | 15,248 |
| Micron Technology, Inc.MU | 2.38% | $72.59M | 74,757 |
| N/ADerivative | 2.28% | $69.40M | 15,674 |
| N/ADerivative | 1.84% | $56.14M | 11,302 |
| Advanced Micro Devices, Inc.AMD | 1.84% | $55.89M | 108,290 |
| U.S. Treasury BillsCash or money market | 1.64% | $50.00M | 50,000,000 |
| N/ADerivative | 1.62% | $49.40M | 4,970 |
| Intel Corp.INTC | 1.17% | $35.76M | 311,858 |
| Lam Research Corp.LRCX | 0.87% | $26.42M | 83,043 |
| U.S. Treasury BillsCash or money market | 0.82% | $24.91M | 25,000,000 |
| Applied Materials, Inc.AMAT | 0.78% | $23.73M | 52,717 |
| U.S. Treasury BillsCash or money market | 0.66% | $19.96M | 20,000,000 |
| Texas Instruments, Inc.TXN | 0.61% | $18.43M | 60,278 |
| QUALCOMM, Inc.QCOM | 0.58% | $17.79M | 70,867 |
| KLA Corp.KLAC | 0.55% | $16.72M | 8,703 |
| Repurchase AgreementRA | 0.47% | $14.36M | 14,364,655 |
| Analog Devices, Inc.ADI | 0.44% | $13.43M | 32,456 |
| Marvell Technology, Inc.MRVL | 0.39% | $11.87M | 57,908 |
| Repurchase AgreementRA | 0.30% | $9.04M | 9,039,543 |
| Repurchase AgreementRA | 0.22% | $6.78M | 6,779,657 |
| NXP Semiconductors NV | 0.18% | $5.37M | 16,717 |
| Monolithic Power Systems, Inc.MPWR | 0.17% | $5.07M | 3,235 |
| Repurchase AgreementRA | 0.16% | $4.97M | 4,971,749 |
| Teradyne, Inc.TER | 0.13% | $3.89M | 10,399 |
| Microchip Technology, Inc.MCHP | 0.11% | $3.40M | 35,944 |
| ON Semiconductor Corp.ON | 0.10% | $3.16M | 26,168 |
| Astera Labs, Inc.ALAB | 0.10% | $3.02M | 8,816 |
| Credo Technology Group Holding Ltd. | 0.08% | $2.49M | 10,556 |
| Qnity Electronics, Inc.Q | 0.07% | $2.17M | 13,911 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 0.05% | $1.56M | 4,286 |
| N/ADerivative | 0.05% | $1.53M | 5,922 |
| MKS, Inc.MKSI | 0.05% | $1.45M | 4,464 |
| Entegris, Inc.ENTG | 0.05% | $1.40M | 10,097 |
| Lattice Semiconductor Corp.LSCC | 0.04% | $1.34M | 9,085 |
| Rambus, Inc.RMBS | 0.03% | $1.04M | 7,148 |
| Onto Innovation, Inc.ONTO | 0.03% | $851.68K | 3,298 |
| Skyworks Solutions, Inc.SWKS | 0.03% | $777.57K | 9,988 |
| Enphase Energy, Inc.ENPH | 0.02% | $593.98K | 8,689 |
| Qorvo, Inc. | 0.02% | $580.14K | 5,602 |
| Cirrus Logic, Inc.CRUS | 0.02% | $575.79K | 3,388 |
| GLOBALFOUNDRIES, Inc. | 0.02% | $560.99K | 7,015 |
| Amkor Technology, Inc.AMKR | 0.02% | $525.66K | 7,557 |
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.