# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009214
**Filing Date:** 2026-4
**Character Count:** 19455
**Document Hash:** 2fa88474bb696eb79c7525c75153d1d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009214.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009214

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**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:** 26892903

**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 Global Listed Private Equity ETF (Series ID: S000037319)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000115056 | ProShares Global Listed Private Equity ETF | PEX             |

## 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 Global Listed Private Equity ETF

- **b. EDGAR series identifier (if any):** S000037319

- **c. LEI of Series:** 549300FJQ4NTFQMAUR97

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $12112904.76

**Total Liabilities:** $1388065.58

**Net Assets:** $10724839.18

**Cash Not Reported:** $5458.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115056 | 1.67%                | -0.09%               | -7.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-106334.40              | $184847.20                                 |
| Month 2  | $-410821.48              | $392033.51                                 |
| Month 3  | $183739.27               | $-1146483.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capital Southwest Corp.              | Capital Southwest Corp.                                 | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |     10164 | NS      | $222286.68    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      9831 | PA      | $9830.84      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      9831 | PA      | $9830.84      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5898 | PA      | $5898.50      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     19838 | PA      | $19837.54     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5898 | PA      | $5898.50      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3932 | PA      | $3932.34      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4915 | PA      | $4915.42      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1966 | PA      | $1966.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3932 | PA      | $3932.34      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp.                           | Onex Corp.                                              | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      9755 | NS      | $725376.38    | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                            | Sofina SA                                               | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      2885 | NS      | $858365.05    | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                              | Gimv NV                                                 | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      4291 | NS      | $237794.52    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                           | Eurazeo SE                                              | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      7905 | NS      | $465346.10    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                            | Wendel SE                                               | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      4208 | NS      | $441777.55    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Healthcare Investments AG        | HBM Healthcare Investments AG, Class A                  | CUSIP: N/A<br>LEI: 549300IFDFSDRT4D3076       | Long             |  | RF                | CH        |       991 | NS      | $286144.24    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp.               | Prospect Capital Corp.                                  | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |     62106 | NS      | $168928.32    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                   | Ares Capital Corp.                                      | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     56913 | NS      | $1059720.06   | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital, Inc.               | Hercules Capital, Inc.                                  | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     28335 | NS      | $402640.35    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                             | Ratos AB, Class B                                       | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     32779 | NS      | $136234.22    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                         | 3i Group plc                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     26745 | NS      | $1197345.11   | 11.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Oakley Capital Investments Ltd.      | Oakley Capital Investments Ltd.                         | CUSIP: N/A<br>LEI: 213800KW6MZUK12CQ815       | Long             |  | RF                | GB        |     24096 | NS      | $160091.76    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp.            | Main Street Capital Corp.                               | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |     14873 | NS      | $844786.40    | 7.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Partners Group Private Equity Ltd.   | Partners Group Private Equity Ltd.                      | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             |  | RF                | GB        |     10768 | NS      | $122399.77    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Private Equity Partners Ltd.      | NB Private Equity Partners Ltd.                         | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             |  | RF                | GB        |      7310 | NS      | $140873.90    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC, Inc.              | Golub Capital BDC, Inc.                                 | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |     38408 | NS      | $460511.92    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SLR Investment Corp.                 | SLR Investment Corp.                                    | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |      8146 | NS      | $117465.32    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp.           | New Mountain Finance Corp.                              | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     16513 | NS      | $126324.45    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncona Ltd.                         | Syncona Ltd.                                            | CUSIP: N/A<br>LEI: 213800X8MBI5VQITLW60       | Long             |  | RF                | GB        |    109910 | NS      | $142491.64    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC, Inc.                    | Barings BDC, Inc.                                       | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     16552 | NS      | $139698.88    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chrysalis Investments Ltd.           | Chrysalis Investments Ltd.                              | CUSIP: N/A<br>LEI: 213800F9SQ753JQHSW24       | Long             | EC               | CORP              | GB        |     82022 | NS      | $101141.31    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MidCap Financial Investment Corp.    | MidCap Financial Investment Corp.                       | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | CORP              | US        |     16431 | NS      | $159052.08    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HgCapital Trust plc                  | HgCapital Trust plc                                     | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             |  | RF                | GB        |     75907 | NS      | $407138.35    | 3.80%             |  |  |  | No            |                  1 | On Loan: —       |
| FS KKR Capital Corp.                 | FS KKR Capital Corp.                                    | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     36071 | NS      | $389566.80    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc.                    | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |     17152 | NS      | $297072.64    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp.      | Oaktree Specialty Lending Corp.                         | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |     15666 | NS      | $177652.44    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                          | Kinnevik AB, Class B                                    | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     42963 | NS      | $303819.17    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC, Inc.              | Goldman Sachs BDC, Inc.                                 | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |     19574 | NS      | $177340.44    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures plc                  | Molten Ventures plc                                     | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     29134 | NS      | $181392.45    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                      | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |       207 | OU      | $151.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                          | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |       527 | OU      | $685.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                 | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       806 | OU      | $952.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                        | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       170 | OU      | $228.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX            | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   1334884 | NS      | $1334884.00   | 12.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                        | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      8481 | OU      | $939.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                   | South African Rand                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer