Proshares Trust · net assets $8.81B · 528 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 69.7% · OTHER: 15.1% · DE: 10.0% · STIV: 4.8% · RA: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $752M | $253M | $715M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $898M | $356M | $87.4M |
| Net realized gain (non-derivative) | $158M | $65.2M | $17M |
| Net unrealized appreciation (non-derivative) | $-231M | $-71.9M | $120M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Proshares Genius Money Market ETF OTHER | $1.31B | 14.88% |
| Nvidia Corp. EC | $491M | 5.57% |
| Apple, Inc. EC | $427M | 4.84% |
| Microsoft Corp. EC | $346M | 3.92% |
| Amazon.com, Inc. EC | $233M | 2.65% |
| Undisclosed DE | $187M | 2.12% |
| Alphabet, Inc. EC | $183M | 2.07% |
| Undisclosed DE | $163M | 1.85% |
| Broadcom, Inc. EC | $161M | 1.83% |
| Alphabet, Inc. EC | $145M | 1.65% |
| U.s. Treasury Bills STIV | $125M | 1.42% |
| Meta Platforms, Inc. EC | $115M | 1.31% |
| United States Of America STIV | $99.6M | 1.13% |
| Micron Technology, Inc. EC | $99.2M | 1.13% |
| Tesla, Inc. EC | $95M | 1.08% |
| Jpmorgan Chase & Co. EC | $87.5M | 0.99% |
| Berkshire Hathaway, Inc. EC | $84.8M | 0.96% |
| Eli Lilly & Co. EC | $83.9M | 0.95% |
| Undisclosed DE | $82.6M | 0.94% |
| Undisclosed DE | $81.8M | 0.93% |
| United States Of America STIV | $74.8M | 0.85% |
| Undisclosed DE | $73.9M | 0.84% |
| Advanced Micro Devices, Inc. EC | $70.4M | 0.80% |
| Undisclosed DE | $63.6M | 0.72% |
| Exxonmobil Holdings Corp. EC | $61.2M | 0.69% |
| Johnson & Johnson EC | $58.7M | 0.67% |
| Visa, Inc. EC | $57.8M | 0.66% |
| Undisclosed DE | $56.4M | 0.64% |
| Undisclosed DE | $55.8M | 0.63% |
| Undisclosed DE | $50M | 0.57% |
| U.s. Treasury Bills STIV | $49.9M | 0.57% |
| Mastercard, Inc. EC | $43.6M | 0.49% |
| Walmart, Inc. EC | $42.2M | 0.48% |
| Abbvie, Inc. EC | $41.6M | 0.47% |
| Intel Corp. EC | $40.6M | 0.46% |
| Cisco Systems, Inc. EC | $40M | 0.45% |
| Palantir Technologies, Inc. EC | $39.3M | 0.45% |
| United States Of America STIV | $38.5M | 0.44% |
| Costco Wholesale Corp. EC | $38.4M | 0.44% |
| Bank Of America Corp. EC | $37.1M | 0.42% |
| Chevron Corp. EC | $35.4M | 0.40% |
| Lam Research Corp. EC | $34.6M | 0.39% |
| Caterpillar, Inc. EC | $33.7M | 0.38% |
| Merck & Co., Inc. EC | $33.5M | 0.38% |
| Applied Materials, Inc. EC | $33.4M | 0.38% |
| Unitedhealth Group, Inc. EC | $32.4M | 0.37% |
| General Electric Co. EC | $32.1M | 0.36% |
| Undisclosed DE | $31.9M | 0.36% |
| Coca-cola Co. (the) EC | $31.5M | 0.36% |
| Netflix, Inc. EC | $31.3M | 0.36% |
| Procter & Gamble Co. (the) EC | $31M | 0.35% |
| Home Depot, Inc. (the) EC | $30M | 0.34% |
| Palo Alto Networks, Inc. EC | $28.4M | 0.32% |
| Goldman Sachs Group, Inc. (the) EC | $27.8M | 0.31% |
| Philip Morris International, Inc. EC | $26.8M | 0.30% |
| Rtx Corp. EC | $25.7M | 0.29% |
| United States Of America STIV | $24.8M | 0.28% |
| Wells Fargo & Co. EC | $24.3M | 0.28% |
| Morgan Stanley EC | $23.5M | 0.27% |
| Oracle Corp. EC | $23.2M | 0.26% |
Showing top 60 of 528 holdings.
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