# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009162
**Filing Date:** 2026-4
**Character Count:** 8668
**Document Hash:** 2bbf1945b4888501b5bb3e61c19c260d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009162.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009162

**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:** 26892800

**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 FTSE China 50 (Series ID: S000022299)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000063937 | ProShares Ultra FTSE China 50 | XPP             |

## 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 FTSE China 50

- **b. EDGAR series identifier (if any):** S000022299

- **c. LEI of Series:** K6HKT6UET9OI1CJXNG49

**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:** $15853364.64

**Total Liabilities:** $1314015.81

**Net Assets:** $14539348.83

**Cash Not Reported:** $6289173.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063937 | -4.74%               | 6.01%                | -12.02%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $4200.00                                   |

**Designated Index Information**

- **Index Name:** FTSE China 50 Index

- **Index Identifier:** XIN0I

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    293473 | PA      | $293472.77    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    293473 | PA      | $293472.77    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    176084 | PA      | $176083.66    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    592196 | PA      | $592195.66    | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    176084 | PA      | $176083.66    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    117389 | PA      | $117389.11    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    146736 | PA      | $146736.38    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     58695 | PA      | $58694.55     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    117389 | PA      | $117389.11    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | CUSIP: 74350P691<br>LEI: 529900MYSWPDZBB76T85 | Long             |  | RF                | US        |     60000 | NS      | $6006600.00   | 41.31%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6877 | NC      | $787587.25    | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6496 | NC      | $-491427.16   | -3.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11382 | NC      | $-268195.51   | -1.84%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1309 | NC      | $779219.80    | 5.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7235 | NC      | $-497714.91   | -3.42%            |  |  |  | No            |                  2 | 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