# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001673
**Filing Date:** 2026-1
**Character Count:** 10497
**Document Hash:** 95c90475bc7afc7380da5cc51b57720a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001673.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001673

**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:** 26571093

**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 QQQ Mega (Series ID: S000090187)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000257113 | ProShares Ultra QQQ Mega | QQUP            |

## 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 QQQ Mega

- **b. EDGAR series identifier (if any):** S000090187

- **c. LEI of Series:** 529900SRQHZ2704ID436

**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:** $35894321.87

**Total Liabilities:** $51184.59

**Net Assets:** $35843137.28

**Cash Not Reported:** $9403383.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257113 | 13.81%               | 11.09%               | -2.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $524334.69               | $32028.07                                  |
| Month 2  | $22558.24                | $877156.94                                 |
| Month 3  | $-29590.73               | $-211348.01                                |

**Designated Index Information**

- **Index Name:** Nasdaq 100 Mega Index

- **Index Identifier:** NDXMEGA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.       | Alphabet, Inc., Class C       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3413 | NS      | $1092569.56   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.       | Alphabet, Inc., Class A       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3657 | NS      | $1170898.26   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.     | Amazon.com, Inc.              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6704 | NS      | $1563506.88   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.          | Apple, Inc.                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9328 | NS      | $2601112.80   | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.       | Broadcom, Inc.                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4890 | NS      | $1970474.40   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    444159 | PA      | $444159.45    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    592213 | PA      | $592212.60    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    592213 | PA      | $592212.60    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2447276 | PA      | $2447275.50   | 6.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1702611 | PA      | $1702611.23   | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1480532 | PA      | $1480531.51   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    148053 | PA      | $148053.15    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    444159 | PA      | $444159.45    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    288704 | PA      | $288703.64    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1364 | NS      | $883803.80    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.      | Microsoft Corp.               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4673 | NS      | $2299162.73   | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.        | Netflix, Inc.                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6570 | NS      | $706800.60    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.         | NVIDIA Corp.                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15274 | NS      | $2703498.00   | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                  | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9024 | NC      | $174891.19    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1345 | NC      | $53813.18     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18757 | NC      | $757532.36    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7677 | NC      | $2344316.23   | 6.54%             |  |  |  | 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