# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009152
**Filing Date:** 2026-4
**Character Count:** 21965
**Document Hash:** bdd81b726c407bba52d994b2f273968b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009152.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009152

**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:** 26892787

**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 Supply Chain Logistics ETF (Series ID: S000075630)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000234857 | ProShares Supply Chain Logistics ETF | SUPL            |

## 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 Supply Chain Logistics ETF

- **b. EDGAR series identifier (if any):** S000075630

- **c. LEI of Series:** 5493003OUX1USAS4J011

**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:** $1140593.78

**Total Liabilities:** $500.46

**Net Assets:** $1140093.32

**Cash Not Reported:** $2879.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234857 | 3.53%                | 3.96%                | 9.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3221.00                 | $30366.01                                  |
| Month 2  | $129.92                  | $39180.27                                  |
| Month 3  | $0.00                    | $100086.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CH Robinson Worldwide, Inc.                  | CH Robinson Worldwide, Inc.                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       250 | NS      | $46312.50     | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       162 | NS      | $62694.00     | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                    | CSX Corp.                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1216 | NS      | $51911.04     | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                | Canadian National Railway Co.                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       453 | NS      | $50834.43     | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       285 | NS      | $41333.55     | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.             | JB Hunt Transport Services, Inc.                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       161 | NS      | $37579.01     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                        | Landstar System, Inc.                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        72 | NS      | $11732.40     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       464 | NS      | $53805.44     | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                       | Norfolk Southern Corp.                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       150 | NS      | $47211.00     | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.              | Old Dominion Freight Line, Inc.                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       284 | NS      | $57666.20     | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       187 | NS      | $49551.26     | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                   | Saia, Inc.                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        57 | NS      | $23107.23     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                       | AP Moller - Maersk A/S, Class B                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         7 | NS      | $17351.67     | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                             | Deutsche Post AG                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       831 | NS      | $49193.67     | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.           | Evergreen Marine Corp. Taiwan Ltd.                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      3626 | NS      | $22886.87     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co. Ltd.                                 | HMM Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      1304 | NS      | $19353.77     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                   | Kawasaki Kisen Kaisha Ltd.                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      1204 | NS      | $19374.71     | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Mainfreight Ltd.                             | Mainfreight Ltd.                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |       161 | NS      | $6214.66      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                           | Wan Hai Lines Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4953 | NS      | $12124.23     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                     | Yamato Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       454 | NS      | $5564.35      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.             | Yang Ming Marine Transport Corp.                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |      5038 | NS      | $9265.36      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                            | Australian Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |        26 | OU      | $18.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.             | COSCO SHIPPING Holdings Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      5322 | NS      | $10326.45     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG              | Kuehne + Nagel International AG (Registered)        | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       102 | NS      | $23793.59     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                | Brambles Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2869 | NS      | $51206.43     | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP        | Brookfield Infrastructure Partners LP               | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             |  |  | US        |       970 | NS      | $37868.80     | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       617 | NS      | $38449.95     | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.         | SITC International Holdings Co. Ltd.                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | CN        |      2789 | NS      | $11899.79     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                    | XPO, Inc.                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       243 | NS      | $51144.21     | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                        | Aurizon Holdings Ltd.                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      3711 | NS      | $10959.87     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                 | Matson, Inc.                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        65 | NS      | $10798.45     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                      | TFI International, Inc.                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       166 | NS      | $19832.87     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.   | Knight-Swift Transportation Holdings, Inc., Class A | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $21078.20     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.            | Canadian Pacific Kansas City Ltd.                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       601 | NS      | $52625.23     | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                 | Full Truck Alliance Co. Ltd.                        | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | US        |      1881 | NS      | $17643.78     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                     | ZTO Express Cayman, Inc.                            | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |       922 | NS      | $22568.58     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                    | InPost SA                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |       524 | NS      | $9411.21      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics, Inc.                           | JD Logistics, Inc.                                  | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |      5060 | NS      | $7224.51      | 0.63%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GXO Logistics, Inc.                          | GXO Logistics, Inc.                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       239 | NS      | $15016.37     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd.                      | J&T Global Express Ltd.                             | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |     10566 | NS      | $13870.29     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                               | Brazilian Real                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                      | Rumo SA                                             | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |      2637 | NS      | $8214.74      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                              | Canadian Dollar                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |       150 | OU      | $110.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                  | Swiss Franc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |        58 | OU      | $74.90        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                 | Danish Krone                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         3 | OU      | $0.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                         | EURO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        16 | OU      | $18.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                | British Pound                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        10 | OU      | $12.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                             | Hong Kong Dollar                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |       187 | OU      | $23.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                 | Indian Rupee                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                 | Japanese Yen                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |        59 | OU      | $0.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                              | South Korea Won                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |         3 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                           | New Zealand Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |         7 | OU      | $4.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                            | New Taiwan Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         3 | OU      | $0.08         | 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