Proshares Trust · net assets $5.45B · 525 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 50.9% · DE: 23.0% · OTHER: 20.9% · STIV: 5.0% · RA: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $390M | $204M | $137M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $404M | $301M | $211M |
| Net realized gain (non-derivative) | $42.9M | $34.5M | $28M |
| Net unrealized appreciation (non-derivative) | $-72.2M | $-39.6M | $39.8M |
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 | $1.13B | 20.68% |
| Undisclosed DE | $320M | 5.87% |
| Nvidia Corp. EC | $222M | 4.07% |
| Apple, Inc. EC | $193M | 3.54% |
| Undisclosed DE | $166M | 3.05% |
| Microsoft Corp. EC | $156M | 2.87% |
| Undisclosed DE | $156M | 2.86% |
| Undisclosed DE | $140M | 2.57% |
| Undisclosed DE | $133M | 2.44% |
| Amazon.com, Inc. EC | $105M | 1.93% |
| Undisclosed DE | $105M | 1.92% |
| United States Of America STIV | $99.6M | 1.83% |
| U.s. Treasury Bills STIV | $94.8M | 1.74% |
| Alphabet, Inc. EC | $82.4M | 1.51% |
| Broadcom, Inc. EC | $72.6M | 1.33% |
| Undisclosed DE | $69.1M | 1.27% |
| Alphabet, Inc. EC | $65.7M | 1.21% |
| Undisclosed DE | $59M | 1.08% |
| Undisclosed DE | $57.7M | 1.06% |
| Meta Platforms, Inc. EC | $52.1M | 0.96% |
| United States Of America STIV | $49.7M | 0.91% |
| Micron Technology, Inc. EC | $44.8M | 0.82% |
| Tesla, Inc. EC | $42.9M | 0.79% |
| Jpmorgan Chase & Co. EC | $39.5M | 0.73% |
| Berkshire Hathaway, Inc. EC | $38.3M | 0.70% |
| Eli Lilly & Co. EC | $37.9M | 0.70% |
| Advanced Micro Devices, Inc. EC | $31.8M | 0.58% |
| Exxonmobil Holdings Corp. EC | $27.6M | 0.51% |
| Johnson & Johnson EC | $26.5M | 0.49% |
| Visa, Inc. EC | $26.1M | 0.48% |
| U.s. Treasury Bills STIV | $25M | 0.46% |
| Mastercard, Inc. EC | $19.7M | 0.36% |
| Walmart, Inc. EC | $19M | 0.35% |
| Abbvie, Inc. EC | $18.8M | 0.34% |
| Undisclosed DE | $18.2M | 0.33% |
| Cisco Systems, Inc. EC | $18.1M | 0.33% |
| Palantir Technologies, Inc. EC | $17.7M | 0.33% |
| Intel Corp. EC | $17.5M | 0.32% |
| Costco Wholesale Corp. EC | $17.3M | 0.32% |
| Bank Of America Corp. EC | $16.8M | 0.31% |
| Undisclosed DE | $16.6M | 0.30% |
| Chevron Corp. EC | $16M | 0.29% |
| Lam Research Corp. EC | $15.6M | 0.29% |
| Caterpillar, Inc. EC | $15.2M | 0.28% |
| Merck & Co., Inc. EC | $15.1M | 0.28% |
| Applied Materials, Inc. EC | $15.1M | 0.28% |
| Unitedhealth Group, Inc. EC | $14.6M | 0.27% |
| General Electric Co. EC | $14.5M | 0.27% |
| Coca-cola Co. (the) EC | $14.2M | 0.26% |
| Netflix, Inc. EC | $14.1M | 0.26% |
| Procter & Gamble Co. (the) EC | $14M | 0.26% |
| Home Depot, Inc. (the) EC | $13.5M | 0.25% |
| Palo Alto Networks, Inc. EC | $12.8M | 0.24% |
| Goldman Sachs Group, Inc. (the) EC | $12.5M | 0.23% |
| Philip Morris International, Inc. EC | $12.1M | 0.22% |
| Rtx Corp. EC | $11.6M | 0.21% |
| Wells Fargo & Co. EC | $11M | 0.20% |
| Morgan Stanley EC | $10.6M | 0.19% |
| Oracle Corp. EC | $10.5M | 0.19% |
| Ge Vernova, Inc. EC | $9.99M | 0.18% |
Showing top 60 of 525 holdings.
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