Proshares Trust · net assets $2.67B · 59 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 43.6% · DE: 26.5% · OTHER: 21.5% · STIV: 7.7% · RA: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $116M | $119M | $55M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $86M | $13.6M | $50M |
| Net realized gain (non-derivative) | $24.7M | $3.49M | $13.1M |
| Net unrealized appreciation (non-derivative) | $471K | $-109M | $22.2M |
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 | $576M | 21.57% |
| Nvidia Corp. EC | $535M | 20.03% |
| Undisclosed DE | $188M | 7.04% |
| Undisclosed DE | $182M | 6.84% |
| Broadcom, Inc. EC | $175M | 6.57% |
| Undisclosed DE | $155M | 5.81% |
| Undisclosed DE | $150M | 5.62% |
| Micron Technology, Inc. EC | $108M | 4.05% |
| U.s. Treasury Bills STIV | $84.9M | 3.18% |
| Advanced Micro Devices, Inc. EC | $76.7M | 2.88% |
| United States Of America STIV | $49.6M | 1.86% |
| Intel Corp. EC | $44.2M | 1.66% |
| Lam Research Corp. EC | $37.7M | 1.41% |
| Applied Materials, Inc. EC | $36.4M | 1.36% |
| United States Of America STIV | $30.6M | 1.15% |
| United States Of America STIV | $24.8M | 0.93% |
| Texas Instruments, Inc. EC | $23.7M | 0.89% |
| Kla Corp. EC | $22.9M | 0.86% |
| Undisclosed DE | $22.7M | 0.85% |
| Marvell Technology, Inc. EC | $18.5M | 0.69% |
| Qualcomm, Inc. EC | $18M | 0.67% |
| Analog Devices, Inc. EC | $17.7M | 0.66% |
| Undisclosed DE | $14.6M | 0.55% |
| U.s. Treasury Bills STIV | $9.97M | 0.37% |
| Repurchase Agreement RA | $7.04M | 0.26% |
| Monolithic Power Systems, Inc. EC | $6.23M | 0.23% |
| Nxp Semiconductors Nv EC | $5.67M | 0.21% |
| Teradyne, Inc. EC | $5.48M | 0.21% |
| United States Of America STIV | $4.96M | 0.19% |
| Repurchase Agreement RA | $4.68M | 0.18% |
| Microchip Technology, Inc. EC | $3.97M | 0.15% |
| Astera Labs, Inc. EC | $3.97M | 0.15% |
| Credo Technology Group Holding Ltd. EC | $3.67M | 0.14% |
| On Semiconductor Corp. EC | $2.9M | 0.11% |
| Repurchase Agreement RA | $2.81M | 0.11% |
| Qnity Electronics, Inc. EC | $2.5M | 0.09% |
| Entegris, Inc. EC | $2.06M | 0.08% |
| Macom Technology Solutions Holdings, Inc. EC | $1.73M | 0.06% |
| Mks, Inc. EC | $1.73M | 0.06% |
| Lattice Semiconductor Corp. EC | $1.58M | 0.06% |
| Ionq, Inc. EC | $1.51M | 0.06% |
| Repurchase Agreement RA | $1.5M | 0.06% |
| Onto Innovation, Inc. EC | $1.33M | 0.05% |
| Invesco Govt And Agcy Lex STIV | $1.05M | 0.04% |
| Skyworks Solutions, Inc. EC | $1.01M | 0.04% |
| Rambus, Inc. EC | $937K | 0.04% |
| Repurchase Agreement RA | $936K | 0.04% |
| Qorvo, Inc. EC | $769K | 0.03% |
| Silicon Laboratories, Inc. EC | $724K | 0.03% |
| Cerebras Systems, Inc. EC | $637K | 0.02% |
| Cirrus Logic, Inc. EC | $559K | 0.02% |
| Amkor Technology, Inc. EC | $539K | 0.02% |
| Enphase Energy, Inc. EC | $480K | 0.02% |
| Globalfoundries, Inc. EC | $466K | 0.02% |
| Allegro Microsystems, Inc. EC | $450K | 0.02% |
| Universal Display Corp. EC | $361K | 0.01% |
| Undisclosed DE | $-1.18M | -0.04% |
| Undisclosed DE | $-1.37M | -0.05% |
| Undisclosed DE | $-1.53M | -0.06% |
Loading...
