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 |
|---|---|---|---|
| Linde plc | 10.24% | $4.10M | 8,234 |
| Newmont Corp.NEM | 5.28% | $2.11M | 19,241 |
| Nucor Corp.NUE | 4.59% | $1.84M | 7,352 |
| N/ADerivative | 4.23% | $1.69M | 9,142 |
| Freeport-McMoRan, Inc.FCX | 4.16% | $1.66M | 25,338 |
| Vulcan Materials Co.VMC | 3.31% | $1.33M | 4,686 |
| CRH plc | 3.30% | $1.32M | 12,152 |
| Air Products & Chemicals, Inc.APD | 3.17% | $1.27M | 4,553 |
| Steel Dynamics, Inc.STLD | 3.17% | $1.27M | 4,873 |
| Corteva, Inc.CTVA | 3.14% | $1.26M | 16,074 |
| Sherwin-Williams Co. (The)SHW | 3.08% | $1.23M | 4,062 |
| Martin Marietta Materials, Inc.MLM | 3.07% | $1.23M | 2,112 |
| Ecolab, Inc.ECL | 2.92% | $1.17M | 4,565 |
| N/ADerivative | 2.65% | $1.06M | 10,626 |
| N/ADerivative | 2.43% | $971.17K | 9,069 |
| PPG Industries, Inc.PPG | 2.25% | $899.09K | 7,958 |
| Dow, Inc.DOW | 2.15% | $859.17K | 25,457 |
| Repurchase AgreementRA | 2.11% | $844.76K | 844,756 |
| N/ADerivative | 1.95% | $781.46K | 8,822 |
| Smurfit Westrock plc | 1.91% | $762.84K | 18,538 |
| Albemarle Corp.ALB | 1.84% | $737.26K | 4,179 |
| DuPont de Nemours, Inc.DD | 1.76% | $703.11K | 14,521 |
| Packaging Corp. of AmericaPKG | 1.73% | $693.94K | 3,170 |
| International Flavors & Fragrances, Inc.IFF | 1.73% | $691.29K | 9,090 |
| Amcor plc | 1.59% | $636.30K | 16,391 |
| International Paper Co.IP | 1.57% | $627.16K | 18,738 |
| CF Industries Holdings, Inc.CF | 1.55% | $621.63K | 5,533 |
| LyondellBasell Industries NV | 1.52% | $609.18K | 9,140 |
| Repurchase AgreementRA | 1.33% | $531.60K | 531,597 |
| Ball Corp.BALL | 1.30% | $519.64K | 9,505 |
| Avery Dennison Corp.AVY | 1.09% | $435.85K | 2,740 |
| Repurchase AgreementRA | 1.00% | $398.70K | 398,698 |
| Repurchase AgreementRA | 0.73% | $292.38K | 292,379 |
| Mosaic Co. (The)MOS | 0.67% | $269.09K | 11,259 |
| N/ADerivative | -0.86% | -$342.54K | 9,919 |
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.