Proshares Trust · net assets $14.1B · 129 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 68.6% · DE: 16.3% · OTHER: 9.6% · STIV: 3.9% · RA: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $541M | $296M | $503M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $211M | $127M | $168M |
| Net realized gain (non-derivative) | $4.95M | $28.5M | $63M |
| Net unrealized appreciation (non-derivative) | $-26.9M | $-649M | $307M |
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 | $1.35B | 9.55% |
| Nvidia Corp. EC | $820M | 5.82% |
| Apple, Inc. EC | $714M | 5.07% |
| Microsoft Corp. EC | $578M | 4.10% |
| Micron Technology, Inc. EC | $458M | 3.25% |
| Amazon.com, Inc. EC | $429M | 3.04% |
| Undisclosed DE | $423M | 3.00% |
| Advanced Micro Devices, Inc. EC | $325M | 2.31% |
| Undisclosed DE | $315M | 2.23% |
| Alphabet, Inc. EC | $303M | 2.15% |
| Tesla, Inc. EC | $282M | 2.00% |
| Alphabet, Inc. EC | $281M | 1.99% |
| Broadcom, Inc. EC | $270M | 1.91% |
| Meta Platforms, Inc. EC | $260M | 1.85% |
| Undisclosed DE | $260M | 1.84% |
| Undisclosed DE | $244M | 1.73% |
| Undisclosed DE | $235M | 1.66% |
| Walmart, Inc. EC | $217M | 1.54% |
| Undisclosed DE | $212M | 1.50% |
| Intel Corp. EC | $191M | 1.35% |
| Cisco Systems, Inc. EC | $185M | 1.31% |
| Palantir Technologies, Inc. EC | $181M | 1.29% |
| Costco Wholesale Corp. EC | $177M | 1.26% |
| Lam Research Corp. EC | $160M | 1.13% |
| Applied Materials, Inc. EC | $154M | 1.09% |
| Netflix, Inc. EC | $145M | 1.03% |
| Palo Alto Networks, Inc. EC | $132M | 0.94% |
| Undisclosed DE | $132M | 0.93% |
| U.s. Treasury Bills STIV | $125M | 0.89% |
| Undisclosed DE | $122M | 0.87% |
| Undisclosed DE | $121M | 0.86% |
| Space Exploration Technologies Corp. EC | $117M | 0.83% |
| Undisclosed DE | $115M | 0.82% |
| Texas Instruments, Inc. EC | $101M | 0.71% |
| Crowdstrike Holdings, Inc. EC | $99.7M | 0.71% |
| Sandisk Corp. EC | $98.3M | 0.70% |
| Amgen, Inc. EC | $98.3M | 0.70% |
| Kla Corp. EC | $97.1M | 0.69% |
| Linde PLC EC | $95.9M | 0.68% |
| Repurchase Agreement RA | $94M | 0.67% |
| Undisclosed DE | $94M | 0.67% |
| T-mobile Us, Inc. EC | $82.8M | 0.59% |
| Pepsico, Inc. EC | $81.3M | 0.58% |
| Seagate Technology Holdings PLC EC | $78.7M | 0.56% |
| Marvell Technology, Inc. EC | $78.5M | 0.56% |
| Gilead Sciences, Inc. EC | $77M | 0.55% |
| Shopify, Inc. EC | $76.2M | 0.54% |
| Qualcomm, Inc. EC | $76.1M | 0.54% |
| U.s. Treasury Bills STIV | $74.8M | 0.53% |
| Analog Devices, Inc. EC | $74.8M | 0.53% |
| United States Of America STIV | $74.7M | 0.53% |
| Asml Holding Nv EC | $65.8M | 0.47% |
| Western Digital Corp. EC | $65.8M | 0.47% |
| Booking Holdings, Inc. EC | $65.4M | 0.46% |
| United States Of America STIV | $64.9M | 0.46% |
| United States Of America STIV | $64.6M | 0.46% |
| Repurchase Agreement RA | $62.5M | 0.44% |
| Vertex Pharmaceuticals, Inc. EC | $58.6M | 0.42% |
| Intuitive Surgical, Inc. EC | $56.6M | 0.40% |
| Fortinet, Inc. EC | $53.1M | 0.38% |
Showing top 60 of 129 holdings.
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