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 |
|---|---|---|---|
| Micron Technology, Inc.MU | 6.89% | $501.04K | 516 |
| Himax Technologies, Inc.HIMX | 6.43% | $467.78K | 22,741 |
| QUALCOMM, Inc.QCOM | 5.46% | $397.11K | 1,582 |
| Kopin Corp.KOPN | 5.11% | $371.74K | 65,103 |
| ARM Holdings plcARM | 4.62% | $336.33K | 952 |
| Vuzix Corp.VUZI | 4.59% | $333.85K | 72,577 |
| Apple, Inc.AAPL | 3.89% | $283.04K | 907 |
| Amazon.com, Inc.AMZN | 3.88% | $282.55K | 1,044 |
| NVIDIA Corp.NVDA | 3.88% | $282.29K | 1,337 |
| Alphabet, Inc.GOOGL | 3.80% | $276.13K | 726 |
| Nokia OYJNOK | 3.65% | $265.70K | 17,904 |
| Qorvo, Inc. | 3.63% | $263.97K | 2,549 |
| Aeluma, Inc.ALMU | 3.25% | $236.17K | 10,944 |
| Meta Platforms, Inc.META | 3.21% | $233.40K | 369 |
| Microsoft Corp.MSFT | 3.01% | $219.27K | 487 |
| Coherent Corp.COHR | 2.73% | $198.45K | 549 |
| CEVA, Inc.CEVA | 2.67% | $194.14K | 4,856 |
| INVESCO GOVT AND AGCY LEXCash or money market | 2.63% | $191.11K | 191,115 |
| Stagwell, Inc.STGW | 2.36% | $171.98K | 24,534 |
| Williams-Sonoma, Inc.WSM | 2.07% | $150.23K | 738 |
| Universal Display Corp.OLED | 2.06% | $149.60K | 1,624 |
| Unity Software, Inc.U | 2.00% | $145.68K | 4,781 |
| Electronic Arts, Inc. | 1.95% | $141.61K | 702 |
| Snap, Inc.SNAP | 1.77% | $128.75K | 22,549 |
| Blaize Holdings, Inc.BZAI | 1.72% | $125.42K | 71,264 |
| Telefonaktiebolaget LM EricssonERIC | 1.71% | $124.75K | 9,552 |
| Ambarella, Inc. | 1.71% | $124.08K | 1,719 |
| Autodesk, Inc.ADSK | 1.69% | $122.83K | 531 |
| Amkor Technology, Inc.AMKR | 1.48% | $107.75K | 1,549 |
| ROBLOX Corp.RBLX | 1.47% | $106.84K | 2,266 |
| Take-Two Interactive Software, Inc.TTWO | 1.32% | $96.16K | 429 |
| eXp World Holdings, Inc.AGNT | 1.26% | $91.47K | 18,591 |
| Figma, Inc.FIG | 1.20% | $87.57K | 3,434 |
| Cirrus Logic, Inc.CRUS | 0.77% | $56.08K | 330 |
| Skyworks Solutions, Inc.SWKS | 0.76% | $55.43K | 712 |
| Synaptics, Inc.SYNA | 0.55% | $40.36K | 294 |
| Globant SA | 0.52% | $37.78K | 936 |
| PTC, Inc.PTC | 0.36% | $26.08K | 188 |
| Pinterest, Inc.PINS | 0.29% | $20.75K | 1,035 |
| Kingsoft Cloud Holdings Ltd.KC | 0.17% | $12.72K | 1,036 |
| MicroVision, Inc. | 0.05% | $3.97K | 6,545 |
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.