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 | 14.06% | $35.04M | 350,000 |
| U.S. Treasury BillsCash or money market | 5.18% | $12.91M | 13,000,000 |
| Repurchase AgreementRA | 4.65% | $11.58M | 11,580,879 |
| N/ADerivative | 4.05% | $10.08M | 17,171 |
| N/ADerivative | 3.99% | $9.93M | 29,369 |
| N/ADerivative | 3.59% | $8.96M | 18,614 |
| Repurchase AgreementRA | 2.92% | $7.29M | 7,287,739 |
| N/ADerivative | 2.78% | $6.92M | 12,366 |
| N/ADerivative | 2.47% | $6.15M | 13,330 |
| N/ADerivative | 2.35% | $5.86M | 14,400 |
| Repurchase AgreementRA | 2.19% | $5.47M | 5,465,804 |
| N/ADerivative | 2.15% | $5.36M | 257 |
| Repurchase AgreementRA | 1.61% | $4.01M | 4,008,257 |
| Bloom Energy Corp.BE | 0.92% | $2.30M | 8,064 |
| Credo Technology Group Holding Ltd. | 0.56% | $1.40M | 5,946 |
| INVESCO GOVT AND AGCY LEXCash or money market | 0.55% | $1.38M | 1,379,441 |
| Sterling Infrastructure, Inc.STRL | 0.38% | $946.06K | 1,099 |
| IonQ, Inc.IONQ | 0.37% | $915.79K | 12,707 |
| Fabrinet | 0.35% | $870.03K | 1,330 |
| Nextpower, Inc.NXT | 0.34% | $842.21K | 5,385 |
| Coeur Mining, Inc.CDE | 0.29% | $726.92K | 37,625 |
| TTM Technologies, Inc.TTMI | 0.26% | $654.92K | 3,770 |
| EchoStar Corp.ECHO | 0.26% | $645.17K | 4,994 |
| Guardant Health, Inc.GH | 0.24% | $592.94K | 4,572 |
| SiTime Corp.SITM | 0.24% | $588.76K | 829 |
| Rambus, Inc.RMBS | 0.23% | $578.06K | 3,974 |
| Dycom Industries, Inc.DY | 0.22% | $548.25K | 1,075 |
| Modine Manufacturing Co.MOD | 0.22% | $538.30K | 1,930 |
| Semtech Corp.SMTC | 0.21% | $523.21K | 3,430 |
| Sanmina Corp.SANM | 0.20% | $510.63K | 1,966 |
| Planet Labs PBCPL | 0.20% | $510.22K | 9,977 |
| Hut 8 Corp.HUT | 0.18% | $450.51K | 3,609 |
| DigitalOcean Holdings, Inc.DOCN | 0.18% | $437.44K | 2,805 |
| Kratos Defense & Security Solutions, Inc.KTOS | 0.17% | $427.17K | 6,661 |
| Advanced Energy Industries, Inc.AEIS | 0.17% | $419.43K | 1,388 |
| Hecla Mining Co.HL | 0.17% | $416.14K | 23,418 |
| Applied Digital Corp.APLD | 0.17% | $413.89K | 8,754 |
| Viavi Solutions, Inc.VIAV | 0.17% | $412.37K | 8,492 |
| D-Wave Quantum, Inc.QBTS | 0.16% | $405.84K | 13,465 |
| Arrowhead Pharmaceuticals, Inc.ARWR | 0.16% | $387.99K | 4,980 |
| Bridgebio Pharma, Inc.BBIO | 0.16% | $387.02K | 5,841 |
| Lumen Technologies, Inc.LUMN | 0.15% | $386.05K | 35,127 |
| Applied Optoelectronics, Inc.AAOI | 0.15% | $385.41K | 2,433 |
| SPX Technologies, Inc.SPXC | 0.15% | $384.79K | 1,776 |
| Moog, Inc.MOG.A | 0.15% | $372.93K | 1,036 |
| ViaSat, Inc.VSAT | 0.15% | $366.90K | 4,551 |
| Cytokinetics, Inc.CYTK | 0.15% | $365.76K | 4,765 |
| Axsome Therapeutics, Inc.AXSM | 0.14% | $357.82K | 1,526 |
| FormFactor, Inc.FORM | 0.14% | $357.45K | 2,869 |
| UMB Financial Corp.UMBF | 0.14% | $351.25K | 2,676 |
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.