# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001745
**Filing Date:** 2026-1
**Character Count:** 15048
**Document Hash:** c94a0240050532c2b9f5e3a03ad68fce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001745.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001745

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 26571169

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240-497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XTRASHARES TRUST
- **DATE OF NAME CHANGE:** 20030409

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS ETF TRUST
- **DATE OF NAME CHANGE:** 20020531

## Series and Classes Contracts Data

### ProShares Ultra Energy (Series ID: S000014255)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000038814 | ProShares Ultra Energy | DIG             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProShares Trust

- **b. Investment Company Act file number:** 811-21114

- **c. CIK number of Registrant:** 0001174610

- **d. LEI of Registrant:** 5493005D9DS7C1P5AM59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ProShares Ultra Energy

- **b. EDGAR series identifier (if any):** S000014255

- **c. LEI of Series:** TDJO5587152SHBGDDZ44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $68411671.06

**Total Liabilities:** $123110.76

**Net Assets:** $68288560.30

**Cash Not Reported:** $6900833.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038814 | -1.27%               | -3.52%               | 4.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $351772.14               | $-578907.95                                |
| Month 2  | $247180.70               | $-929455.35                                |
| Month 3  | $156496.88               | $795200.83                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Oil & Gas Index

- **Index Identifier:** DJUSEN

### Schedule of Portfolio Investments

| Name                       | Title                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APA Corp.                  | APA Corp.                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     12251 | NS      | $305907.47    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.           | Baker Hughes Co., Class A  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33759 | NS      | $1694701.80   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.       | Coterra Energy, Inc.       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     26137 | NS      | $701517.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.        | Expand Energy Corp.        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8156 | NS      | $994461.08    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.              | Chevron Corp.              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56848 | NS      | $8591438.24   | 12.58%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips             | ConocoPhillips             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     36898 | NS      | $3272483.62   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    429667 | PA      | $429666.58    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    572889 | PA      | $572888.77    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    572889 | PA      | $572888.77    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2367421 | PA      | $2367421.16   | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1647055 | PA      | $1647055.22   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1432222 | PA      | $1432221.93   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    143222 | PA      | $143222.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    429667 | PA      | $429666.58    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    279283 | PA      | $279283.28    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp.         | Devon Energy Corp.         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     21738 | NS      | $805610.28    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.   | Diamondback Energy, Inc.   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6445 | NS      | $983442.55    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.        | EOG Resources, Inc.        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18047 | NS      | $1946368.95   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                  | EQT Corp.                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     21374 | NS      | $1300821.64   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.          | Exxon Mobil Corp.          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     98594 | NS      | $11429016.48  | 16.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.            | Halliburton Co.            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     29201 | NS      | $765650.22    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.        | Kinder Morgan, Inc.        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     66973 | NS      | $1829702.36   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.   | Marathon Petroleum Corp.   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10408 | NS      | $2016341.84   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     24614 | NS      | $1033788.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                | ONEOK, Inc.                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     21569 | NS      | $1570654.58   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                | Phillips 66                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13839 | NS      | $1895389.44   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                   | SLB Ltd.                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     51099 | NS      | $1851827.76   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.      | Targa Resources Corp.      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7370 | NS      | $1292034.70   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.   | Texas Pacific Land Corp.   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $571295.69    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.        | Valero Energy Corp.        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10633 | NS      | $1879489.08   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)  | Williams Cos., Inc. (The)  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     36935 | NS      | $2250449.55   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22826 | NC      | $395135.21    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14698 | NC      | $242333.90    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3726 | NC      | $421355.74    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22712 | NC      | $1050671.95   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11061 | NC      | $641915.48    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16085 | NC      | $1471911.56   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer