Proshares Trust · net assets $11.8B · 74 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · RA: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.6M | $39.9M | $32.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $96.1M | $76.5M | $72.7M |
| Net realized gain (non-derivative) | $20.1M | $26M | $47.8M |
| Net unrealized appreciation (non-derivative) | $537M | $137M | $97.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Factset Research Systems, Inc. EC | $213M | 1.80% |
| Roper Technologies, Inc. EC | $210M | 1.78% |
| Becton Dickinson & Co. EC | $204M | 1.73% |
| Erie Indemnity Co. EC | $202M | 1.71% |
| Automatic Data Processing, Inc. EC | $196M | 1.66% |
| Target Corp. EC | $194M | 1.64% |
| Albemarle Corp. EC | $191M | 1.62% |
| International Business Machines Corp. EC | $189M | 1.60% |
| Genuine Parts Co. EC | $187M | 1.59% |
| Jm Smucker Co. (the) EC | $185M | 1.57% |
| Medtronic PLC EC | $184M | 1.56% |
| Brown & Brown, Inc. EC | $184M | 1.56% |
| Nordson Corp. EC | $184M | 1.56% |
| Abbott Laboratories EC | $183M | 1.55% |
| Emerson Electric Co. EC | $182M | 1.54% |
| Fastenal Co. EC | $181M | 1.53% |
| Stanley Black & Decker, Inc. EC | $180M | 1.52% |
| Coca-cola Co. (the) EC | $179M | 1.52% |
| Expeditors International Of Washington, Inc. EC | $178M | 1.51% |
| Chevron Corp. EC | $178M | 1.51% |
| Cardinal Health, Inc. EC | $177M | 1.50% |
| Amcor PLC EC | $177M | 1.50% |
| Ecolab, Inc. EC | $177M | 1.50% |
| Sherwin-williams Co. (the) EC | $176M | 1.49% |
| Nucor Corp. EC | $176M | 1.49% |
| Franklin Templeton, Inc. EC | $175M | 1.49% |
| Mccormick & Co., Inc. EC | $173M | 1.47% |
| Exxonmobil Holdings Corp. EC | $173M | 1.47% |
| Air Products & Chemicals, Inc. EC | $173M | 1.47% |
| Johnson & Johnson EC | $173M | 1.47% |
| Pepsico, Inc. EC | $172M | 1.46% |
| Church & Dwight Co., Inc. EC | $171M | 1.45% |
| Clorox Co. (the) EC | $170M | 1.44% |
| S&P Global, Inc. EC | $169M | 1.43% |
| Abbvie, Inc. EC | $168M | 1.43% |
| Brown-forman Corp. EC | $167M | 1.42% |
| Illinois Tool Works, Inc. EC | $167M | 1.42% |
| Cintas Corp. EC | $167M | 1.41% |
| Lowe's Cos., Inc. EC | $167M | 1.41% |
| Mcdonald's Corp. EC | $166M | 1.41% |
| A O Smith Corp. EC | $166M | 1.40% |
| General Dynamics Corp. EC | $166M | 1.40% |
| Kimberly-clark Corp. EC | $165M | 1.40% |
| Sysco Corp. EC | $164M | 1.39% |
| Kenvue, Inc. EC | $164M | 1.39% |
| Chubb Ltd. EC | $164M | 1.39% |
| Colgate-palmolive Co. EC | $163M | 1.38% |
| Procter & Gamble Co. (the) EC | $162M | 1.37% |
| Ww Grainger, Inc. EC | $161M | 1.36% |
| Essex Property Trust, Inc. EC | $161M | 1.36% |
| Linde PLC EC | $160M | 1.36% |
| Pentair PLC EC | $160M | 1.35% |
| T. Rowe Price Group, Inc. EC | $160M | 1.35% |
| Walmart, Inc. EC | $160M | 1.35% |
| Ppg Industries, Inc. EC | $159M | 1.35% |
| Consolidated Edison, Inc. EC | $159M | 1.35% |
| West Pharmaceutical Services, Inc. EC | $158M | 1.34% |
| Cincinnati Financial Corp. EC | $158M | 1.34% |
| Realty Income Corp. EC | $157M | 1.33% |
| Eversource Energy EC | $157M | 1.33% |
Showing top 60 of 74 holdings.
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