Proshares Trust · net assets $39.8B · 127 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DE: 36.6% · EC: 30.0% · OTHER: 18.1% · STIV: 14.4% · RA: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.79B | $1.12B | $2.94B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.37B | $6.35B | $4.51B |
| Net realized gain (non-derivative) | $206M | $534M | $642M |
| Net unrealized appreciation (non-derivative) | $-911M | $1.59B | $583M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Proshares Genius Money Market ETF OTHER | $7.3B | 18.35% |
| Undisclosed DE | $1.64B | 4.12% |
| United States Of America STIV | $1.64B | 4.12% |
| Undisclosed DE | $1.55B | 3.90% |
| Undisclosed DE | $1.52B | 3.83% |
| Undisclosed DE | $1.5B | 3.78% |
| Undisclosed DE | $1.5B | 3.77% |
| Undisclosed DE | $1.37B | 3.45% |
| Undisclosed DE | $1.35B | 3.40% |
| Undisclosed DE | $1.29B | 3.23% |
| Undisclosed DE | $1.07B | 2.68% |
| Undisclosed DE | $1.04B | 2.61% |
| Nvidia Corp. EC | $986M | 2.48% |
| Undisclosed DE | $899M | 2.26% |
| Apple, Inc. EC | $880M | 2.21% |
| United States Of America STIV | $799M | 2.01% |
| U.s. Treasury Bills STIV | $747M | 1.88% |
| United States Of America STIV | $675M | 1.70% |
| Microsoft Corp. EC | $642M | 1.62% |
| Micron Technology, Inc. EC | $580M | 1.46% |
| Amazon.com, Inc. EC | $558M | 1.40% |
| U.s. Treasury Bills STIV | $499M | 1.25% |
| U.s. Treasury Bills STIV | $496M | 1.25% |
| Advanced Micro Devices, Inc. EC | $447M | 1.12% |
| Alphabet, Inc. EC | $425M | 1.07% |
| Tesla, Inc. EC | $418M | 1.05% |
| Broadcom, Inc. EC | $407M | 1.02% |
| Alphabet, Inc. EC | $393M | 0.99% |
| Meta Platforms, Inc. EC | $359M | 0.90% |
| Intel Corp. EC | $304M | 0.76% |
| Walmart, Inc. EC | $300M | 0.75% |
| U.s. Treasury Bills STIV | $299M | 0.75% |
| U.s. Treasury Bills STIV | $298M | 0.75% |
| Cisco Systems, Inc. EC | $252M | 0.63% |
| U.s. Treasury Bills STIV | $249M | 0.63% |
| Costco Wholesale Corp. EC | $225M | 0.57% |
| Lam Research Corp. EC | $211M | 0.53% |
| Netflix, Inc. EC | $193M | 0.48% |
| Palantir Technologies, Inc. EC | $190M | 0.48% |
| Applied Materials, Inc. EC | $189M | 0.48% |
| Repurchase Agreement RA | $153M | 0.38% |
| Texas Instruments, Inc. EC | $147M | 0.37% |
| Qualcomm, Inc. EC | $142M | 0.36% |
| Kla Corp. EC | $133M | 0.33% |
| Sandisk Corp. EC | $131M | 0.33% |
| Linde PLC EC | $122M | 0.31% |
| Palo Alto Networks, Inc. EC | $122M | 0.31% |
| T-mobile Us, Inc. EC | $110M | 0.28% |
| Analog Devices, Inc. EC | $107M | 0.27% |
| Pepsico, Inc. EC | $104M | 0.26% |
| Seagate Technology Holdings PLC EC | $102M | 0.26% |
| Applovin Corp. EC | $100M | 0.25% |
| U.s. Treasury Bills STIV | $99.8M | 0.25% |
| Crowdstrike Holdings, Inc. EC | $97.9M | 0.25% |
| Amgen, Inc. EC | $96.5M | 0.24% |
| Repurchase Agreement RA | $96.2M | 0.24% |
| Western Digital Corp. EC | $95.2M | 0.24% |
| Marvell Technology, Inc. EC | $94.8M | 0.24% |
| Gilead Sciences, Inc. EC | $88.5M | 0.22% |
| Honeywell International, Inc. EC | $80.3M | 0.20% |
Showing top 60 of 127 holdings.
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