# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001663
**Filing Date:** 2026-1
**Character Count:** 19422
**Document Hash:** e95b78d32dbcbe249a022060ddf688e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001663.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001663

**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:** 26571082

**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:** 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:** $13974063.75

**Total Liabilities:** $1022126.47

**Net Assets:** $12951937.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115056 | -2.87%               | -0.84%               | -2.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-147717.52              | $-440797.59                                |
| Month 2  | $-129622.64              | $8523.23                                   |
| Month 3  | $112769.40               | $-487587.41                                |

### 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        |     11370 | NS      | $244682.40    | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4053 | PA      | $4052.69      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5404 | PA      | $5403.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5404 | PA      | $5403.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22330 | PA      | $22329.94     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     15535 | PA      | $15535.32     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     13509 | PA      | $13508.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1351 | PA      | $1350.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4053 | PA      | $4052.69      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2634 | PA      | $2634.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp.                           | Onex Corp.                                              | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     11192 | NS      | $891387.60    | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                            | Sofina SA                                               | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      3335 | NS      | $941127.40    | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                              | Gimv NV                                                 | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      5029 | NS      | $263760.09    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                           | Eurazeo SE                                              | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      8629 | NS      | $547191.88    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                            | Wendel SE                                               | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      5291 | NS      | $493608.71    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Healthcare Investments AG        | HBM Healthcare Investments AG, Class A                  | CUSIP: N/A<br>LEI: 549300IFDFSDRT4D3076       | Long             |  | RF                | CH        |      1160 | NS      | $300435.81    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp.               | Prospect Capital Corp.                                  | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |     80249 | NS      | $211857.36    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                   | Ares Capital Corp.                                      | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     67008 | NS      | $1381704.96   | 10.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital, Inc.               | Hercules Capital, Inc.                                  | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     33418 | NS      | $601524.00    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                             | Ratos AB, Class B                                       | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     38772 | NS      | $152440.82    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings         | Compass Diversified Holdings                            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     14166 | NS      | $104261.76    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                         | 3i Group plc                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     22707 | NS      | $949208.14    | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oakley Capital Investments Ltd.      | Oakley Capital Investments Ltd.                         | CUSIP: N/A<br>LEI: 213800KW6MZUK12CQ815       | Long             |  | RF                | GB        |     28808 | NS      | $212020.31    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp.            | Main Street Capital Corp.                               | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |     17050 | NS      | $989582.00    | 7.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Partners Group Private Equity Ltd.   | Partners Group Private Equity Ltd.                      | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             |  | RF                | GB        |     12718 | NS      | $150524.78    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Private Equity Partners Ltd.      | NB Private Equity Partners Ltd.                         | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             |  | RF                | GB        |      8888 | NS      | $184711.22    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC, Inc.              | Golub Capital BDC, Inc.                                 | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |     44196 | NS      | $622721.64    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SLR Investment Corp.                 | SLR Investment Corp.                                    | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |      9542 | NS      | $152004.06    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp.           | New Mountain Finance Corp.                              | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     14813 | NS      | $143241.71    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncona Ltd.                         | Syncona Ltd.                                            | CUSIP: N/A<br>LEI: 213800X8MBI5VQITLW60       | Long             |  | RF                | GB        |    128760 | NS      | $160894.99    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC, Inc.                    | Barings BDC, Inc.                                       | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     19394 | NS      | $177455.10    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chrysalis Investments Ltd.           | Chrysalis Investments Ltd.                              | CUSIP: N/A<br>LEI: 213800F9SQ753JQHSW24       | Long             | EC               | CORP              | GB        |     99138 | NS      | $148026.27    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MidCap Financial Investment Corp.    | MidCap Financial Investment Corp.                       | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | CORP              | US        |     19251 | NS      | $234862.20    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HgCapital Trust plc                  | HgCapital Trust plc                                     | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             |  | RF                | GB        |     88623 | NS      | $577753.06    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp.                 | FS KKR Capital Corp.                                    | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     41272 | NS      | $664479.20    | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc.                    | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |     20033 | NS      | $437120.06    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp.      | Oaktree Specialty Lending Corp.                         | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |     17583 | NS      | $242645.40    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                          | Kinnevik AB, Class B                                    | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     50353 | NS      | $467735.19    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC, Inc.              | Goldman Sachs BDC, Inc.                                 | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |     22936 | NS      | $229589.36    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                      | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |       521 | OU      | $372.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                          | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |       468 | OU      | $583.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                 | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       386 | OU      | $447.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                        | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       221 | OU      | $292.46       | 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        |    962339 | NS      | $962339.00    | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                        | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      1574 | OU      | $166.68       | 0.00%             |  |  |  | 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:** 2025-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer