# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004122
**Filing Date:** 2025-10
**Character Count:** 26955
**Document Hash:** 3c47aa3204b09cee0daee6d0da048a38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004122.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251427694

**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 Nasdaq Cloud Computing (Series ID: S000070720)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000224815 | ProShares Ultra Nasdaq Cloud Computing | SKYU            |

## 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 Nasdaq Cloud Computing

- **b. EDGAR series identifier (if any):** S000070720

- **c. LEI of Series:** 549300M1LSU3OHT2VE23

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $3467618.84

**Total Liabilities:** $357236.53

**Net Assets:** $3110382.31

**Cash Not Reported:** $1280918.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224815 | 11.16%               | 1.61%                | 6.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3055.56                 | $100332.12                                 |
| Month 2  | $0.00                    | $21651.66                                  |
| Month 3  | $0.00                    | $69144.39                                  |

**Designated Index Information**

- **Index Name:** ISE Cloud Computing Index

- **Index Identifier:** CPQ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                          | Oracle Corp.                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       430 | NS      | $97235.90     | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       415 | NS      | $88357.65     | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.            | Crowdstrike Holdings, Inc., Class A   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        25 | NS      | $10592.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       347 | NS      | $79463.00     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                     | RingCentral, Inc., Class A            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       584 | NS      | $17817.84     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                       | Open Text Corp.                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       419 | NS      | $13856.33     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                            | Elastic NV                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |       147 | NS      | $12503.82     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        16 | NS      | $10672.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       275 | NS      | $66959.75     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                       | Snowflake, Inc., Class A              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        58 | NS      | $13842.28     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                         | Dropbox, Inc., Class A                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       411 | NS      | $11943.66     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                         | Zscaler, Inc.                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        43 | NS      | $11913.15     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                       | Confluent, Inc., Class A              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1546 | NS      | $30703.56     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       822 | NS      | $112244.10    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2060 | NS      | $46494.20     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                          | Gitlab, Inc., Class A                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       782 | NS      | $37551.64     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                             | Box, Inc., Class A                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       314 | NS      | $10245.82     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.               | Paylocity Holding Corp.               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        62 | NS      | $11112.26     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                | Trade Desk, Inc. (The), Class A       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       158 | NS      | $8636.28      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                           | Adobe, Inc.                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        86 | NS      | $30676.20     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       713 | NC      | $-67649.22    | -2.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Qualys, Inc.                          | Qualys, Inc.                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        86 | NS      | $11679.66     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                   | Veeva Systems, Inc., Class A          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        42 | NS      | $11306.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                         | Workiva, Inc., Class A                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       452 | NS      | $37172.48     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                           | Asana, Inc., Class A                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       663 | NS      | $9679.80      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                         | Datadog, Inc., Class A                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       101 | NS      | $13804.68     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                         | HubSpot, Inc.                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        60 | NS      | $28990.20     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       872 | NC      | $152182.40    | 4.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.              | Lumen Technologies, Inc.              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      8505 | NS      | $42269.85     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                          | Rubrik, Inc., Class A                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       373 | NS      | $33346.20     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       753 | NS      | $52024.77     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     26243 | PA      | $26242.90     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9, Inc.                           | Five9, Inc.                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       679 | NS      | $18278.68     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                          | Wix.com Ltd.                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       159 | NS      | $22431.72     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6369 | PA      | $6368.74      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio, Inc.                        | Appfolio, Inc., Class A               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        56 | NS      | $15533.28     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                       | Atlassian Corp., Class A              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       172 | NS      | $30578.16     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                          | Twilio, Inc., Class A                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       302 | NS      | $31894.22     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       632 | NC      | $-153279.58   | -4.93%            |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage, Inc.                    | Pure Storage, Inc., Class A           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1329 | NS      | $103143.69    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc.             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       625 | NS      | $49456.25     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                          | Appian Corp., Class A                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       405 | NS      | $12465.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       842 | NC      | $-95689.89    | -3.08%            |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp.                        | AppLovin Corp., Class A               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        91 | NS      | $43551.69     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        35 | NS      | $32111.10     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                       | BlackLine, Inc.                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       212 | NS      | $11526.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                   | Sprout Social, Inc., Class A          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       457 | NS      | $7216.03      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       155 | NS      | $78536.95     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                         | Nutanix, Inc., Class A                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       928 | NS      | $62370.88     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                         | Klaviyo, Inc., Class A                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $11321.56     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.           | DigitalOcean Holdings, Inc.           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       562 | NS      | $18332.44     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        78 | NS      | $21228.48     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                         | Shopify, Inc., Class A                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       332 | NS      | $46904.96     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                       | Blackbaud, Inc.                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       191 | NS      | $12741.61     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                          | NetApp, Inc.                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       359 | NS      | $40491.61     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.             | Zoom Communications, Inc., Class A    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       146 | NS      | $11887.32     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                        | Docusign, Inc., Class A               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       134 | NS      | $10272.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                         | MongoDB, Inc., Class A                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       314 | NS      | $99101.54     | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                     | Q2 Holdings, Inc.                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       136 | NS      | $10707.28     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3980 | PA      | $3980.46      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software, Inc.                 | Paycom Software, Inc.                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        46 | NS      | $10448.90     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.               | Dell Technologies, Inc., Class C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       320 | NS      | $39088.00     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1592 | PA      | $1592.18      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast, Inc.                           | Toast, Inc., Class A                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       281 | NS      | $12673.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      8757 | PA      | $8757.01      | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastly, Inc.                          | Fastly, Inc., Class A                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1289 | NS      | $9809.29      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       134 | NS      | $34337.50     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                         | Workday, Inc., Class A                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        48 | NS      | $11079.36     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                      | Cloudflare, Inc., Class A             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       286 | NS      | $59691.06     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     19902 | PA      | $19902.31     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        62 | NS      | $11812.24     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer