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 |
|---|---|---|---|
| N/ADerivative | 4.74% | $1.35M | 3,061 |
| Caterpillar, Inc.CAT | 4.73% | $1.34M | 1,535 |
| N/ADerivative | 4.49% | $1.28M | 5,595 |
| N/ADerivative | 4.17% | $1.19M | 2,573 |
| General Electric Co.GE | 3.94% | $1.12M | 3,462 |
| N/ADerivative | 3.34% | $950.58K | 6,038 |
| GE Vernova, Inc.GEV | 3.04% | $863.74K | 892 |
| RTX Corp.RTX | 2.80% | $795.89K | 4,430 |
| N/ADerivative | 2.20% | $626.48K | 5,326 |
| Repurchase AgreementRA | 2.13% | $605.90K | 605,901 |
| Boeing Co. (The)BA | 2.11% | $599.37K | 2,593 |
| Union Pacific Corp.UNP | 1.81% | $514.77K | 1,960 |
| Eaton Corp. plc | 1.81% | $513.97K | 1,283 |
| Honeywell International, Inc.HON | 1.75% | $498.79K | 2,097 |
| Uber Technologies, Inc.UBER | 1.68% | $478.30K | 6,794 |
| Deere & Co.DE | 1.58% | $450.55K | 831 |
| Vertiv Holdings Co.VRT | 1.40% | $398.11K | 1,261 |
| Repurchase AgreementRA | 1.34% | $381.29K | 381,288 |
| Lockheed Martin Corp.LMT | 1.25% | $354.34K | 668 |
| Parker-Hannifin Corp.PH | 1.24% | $353.90K | 419 |
| Quanta Services, Inc.PWR | 1.23% | $348.75K | 490 |
| Howmet Aerospace, Inc.HWM | 1.20% | $342.18K | 1,325 |
| Trane Technologies plc | 1.16% | $329.00K | 729 |
| Automatic Data Processing, Inc.ADP | 1.04% | $294.60K | 1,328 |
| FedEx Corp.FDX | 1.03% | $294.40K | 715 |
| Cummins, Inc.CMI | 1.03% | $293.57K | 454 |
| General Dynamics Corp.GD | 1.02% | $290.29K | 837 |
| Repurchase AgreementRA | 1.01% | $285.97K | 285,966 |
| CSX Corp.CSX | 0.98% | $277.72K | 6,136 |
| Johnson Controls International plc | 0.95% | $270.94K | 2,021 |
| Emerson Electric Co.EMR | 0.94% | $266.93K | 1,856 |
| 3M Co.MMM | 0.93% | $265.99K | 1,737 |
| United Parcel Service, Inc.UPS | 0.91% | $260.00K | 2,437 |
| Waste Management, Inc.WM | 0.91% | $259.46K | 1,227 |
| Northrop Grumman Corp.NOC | 0.87% | $248.58K | 441 |
| TransDigm Group, Inc.TDG | 0.81% | $231.53K | 184 |
| Norfolk Southern Corp.NSC | 0.80% | $226.28K | 742 |
| Comfort Systems USA, Inc.FIX | 0.76% | $215.73K | 118 |
| Illinois Tool Works, Inc.ITW | 0.75% | $213.65K | 864 |
| Repurchase AgreementRA | 0.74% | $209.71K | 209,708 |
| United Rentals, Inc.URI | 0.73% | $208.10K | 209 |
| L3Harris Technologies, Inc.LHX | 0.68% | $194.78K | 618 |
| Cintas Corp.CTAS | 0.68% | $192.50K | 1,124 |
| PACCAR, Inc.PCAR | 0.67% | $191.16K | 1,732 |
| WW Grainger, Inc.GWW | 0.63% | $180.20K | 146 |
| Delta Air Lines, Inc.DAL | 0.62% | $176.75K | 2,143 |
| AMETEK, Inc.AME | 0.60% | $171.19K | 758 |
| Fastenal Co.FAST | 0.59% | $167.43K | 3,788 |
| Rockwell Automation, Inc.ROK | 0.59% | $167.34K | 371 |
| Carrier Global Corp.CARR | 0.58% | $165.68K | 2,594 |
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.