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 |
|---|---|---|---|
| Berkshire Hathaway, Inc.BRK.B | 7.74% | $53.64M | 113,045 |
| JPMorgan Chase & Co.JPM | 7.18% | $49.75M | 166,214 |
| ProShares GENIUS Money Market ETFOther | 5.78% | $40.05M | 400,000 |
| N/ADerivative | 5.11% | $35.38M | 67,792 |
| Visa, Inc.V | 4.88% | $33.82M | 103,635 |
| N/ADerivative | 4.04% | $28.03M | 177,221 |
| Mastercard, Inc.MA | 3.58% | $24.80M | 50,206 |
| N/ADerivative | 3.46% | $23.96M | 246,450 |
| Bank of America Corp.BAC | 3.05% | $21.11M | 409,060 |
| N/ADerivative | 3.02% | $20.96M | 80,052 |
| Goldman Sachs Group, Inc. (The)GS | 2.74% | $18.96M | 18,490 |
| Repurchase AgreementRA | 2.24% | $15.53M | 15,526,047 |
| Morgan StanleyMS | 2.23% | $15.43M | 74,167 |
| Wells Fargo & Co.WFC | 2.13% | $14.78M | 190,651 |
| N/ADerivative | 1.96% | $13.61M | 333,713 |
| Citigroup, Inc.C | 1.96% | $13.56M | 107,729 |
| American Express Co.AXP | 1.51% | $10.45M | 33,016 |
| U.S. Treasury BillsCash or money market | 1.44% | $9.98M | 10,000,000 |
| U.S. Treasury BillsCash or money market | 1.44% | $9.95M | 10,000,000 |
| Repurchase AgreementRA | 1.41% | $9.77M | 9,770,396 |
| Blackrock, Inc.BLK | 1.34% | $9.31M | 8,896 |
| Charles Schwab Corp. (The)SCHW | 1.30% | $8.99M | 102,972 |
| N/ADerivative | 1.19% | $8.25M | 144,361 |
| S&P Global, Inc.SPGI | 1.15% | $8.00M | 18,864 |
| N/ADerivative | 1.11% | $7.72M | 226,002 |
| Repurchase AgreementRA | 1.06% | $7.33M | 7,327,797 |
| Capital One Financial Corp.COF | 1.05% | $7.24M | 38,536 |
| Chubb Ltd. | 1.01% | $6.99M | 22,423 |
| Progressive Corp. (The)PGR | 0.99% | $6.88M | 36,132 |
| CME Group, Inc.CME | 0.88% | $6.08M | 22,230 |
| Bank of New York Mellon Corp. (The)BNY | 0.85% | $5.92M | 42,428 |
| PNC Financial Services Group, Inc. (The)PNC | 0.79% | $5.51M | 24,900 |
| Blackstone, Inc.BX | 0.78% | $5.40M | 46,155 |
| Repurchase AgreementRA | 0.78% | $5.37M | 5,373,718 |
| US BancorpUSB | 0.76% | $5.26M | 95,827 |
| Intercontinental Exchange, Inc.ICE | 0.74% | $5.15M | 34,854 |
| United States of AmericaCash or money market | 0.72% | $5.00M | 5,000,000 |
| Marsh & McLennan Cos., Inc.MRSH | 0.69% | $4.77M | 29,845 |
| Robinhood Markets, Inc.HOOD | 0.66% | $4.59M | 48,722 |
| Moody's Corp.MCO | 0.62% | $4.29M | 9,458 |
| Aon plc | 0.60% | $4.18M | 13,224 |
| KKR & Co., Inc.KKR | 0.59% | $4.06M | 42,316 |
| Travelers Cos., Inc. (The)TRV | 0.56% | $3.89M | 13,330 |
| Truist Financial Corp.TFC | 0.54% | $3.75M | 77,829 |
| Apollo Global Management, Inc.APO | 0.53% | $3.68M | 28,625 |
| Allstate Corp. (The)ALL | 0.48% | $3.30M | 16,028 |
| Aflac, Inc.AFL | 0.47% | $3.24M | 28,778 |
| Arthur J Gallagher & Co.AJG | 0.46% | $3.19M | 15,842 |
| MSCI, Inc.MSCI | 0.41% | $2.86M | 4,529 |
| MetLife, Inc.MET | 0.40% | $2.81M | 33,934 |
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.