# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001670
**Filing Date:** 2026-1
**Character Count:** 7241
**Document Hash:** 57ef372156c79ba815951a70ba91c9ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001670.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001670

**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:** 26571088

**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 Short Ether ETF (Series ID: S000082336)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000245638 | ProShares Short Ether ETF | SETH            |

## 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 Short Ether ETF

- **b. EDGAR series identifier (if any):** S000082336

- **c. LEI of Series:** 5299008DZZXCBON0MU08

**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:** $13706542.01

**Total Liabilities:** $13745.13

**Net Assets:** $13692796.88

**Amount of Assets Invested in Other Investment Companies:** $7116217.46

**Cash Not Reported:** $2058464.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245638 | 2.45%                | 3.43%                | 22.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $1408.91                                   |
| Month 3  | $24.96                   | $-1408.91                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Galaxy Ethereum Index

- **Index Identifier:** ETH

### 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        |    359268 | PA      | $359268.13    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    479024 | PA      | $479024.17    | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    479024 | PA      | $479024.17    | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1979533 | PA      | $1979532.53   | 14.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1377194 | PA      | $1377194.48   | 10.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1197560 | PA      | $1197560.42   | 8.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    119756 | PA      | $119756.04    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    359268 | PA      | $359268.13    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    233524 | PA      | $233524.28    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | CME Ether                              | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |       -90 | NC      | $-32374.17    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                  | CME Micro Ether Digital Assets   Merz5 | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |      -100 | NC      | $-127.00      | -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