# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009418
**Filing Date:** 2026-5
**Character Count:** 26959
**Document Hash:** d595e93597caf2058f33fb033df8a1c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009418.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002071691-26-009418

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114

**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 Genius Money Market ETF (Series ID: S000099945)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000269755 | ProShares GENIUS Money Market ETF | IQMM            |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001174610

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** ProShares Trust

**CIK Number of Registrant:** 0001174610

**LEI of Registrant:** 5493005D9DS7C1P5AM59

**Name of Series:** ProShares GENIUS Money Market ETF

**LEI of Series:** 529900MYSWPDZBB76T85

**EDGAR Series Identifier:** S000099945

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | ProShare Advisors LLC                                     | 801-64181         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Columbus<br>State: OH |  |
| Administrator                 | JPMorgan Chase Bank, N.A.                                 |  |
| Transfer Agent                | JPMorgan Chase Bank, N.A.<br>CIK: 0000839296              | 085-05005         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-89822

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** Yes

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 46 days

- **WAL:** 46 days

- **Total Value of Portfolio Securities:** $22124850052.65

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $20220290.04

- **Total Other Assets:** $0.00

- **Total Liabilities:** $18201651.13

- **Net Assets of Series:** $22126868691.56

- **Number of Shares Outstanding (Series):** 221065001.0000

- **Does the fund seek to maintain a stable price per share?:** No

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $21844569774.86           | $21844569774.86            | 100.0000%                 | 100.0000%                  |
| 2026-04-02 | $21853528918.03           | $21853528918.03            | 100.0000%                 | 100.0000%                  |
| 2026-04-06 | $21840736573.12           | $21840736573.12            | 100.0000%                 | 100.0000%                  |
| 2026-04-07 | $21856274264.47           | $21856274264.47            | 100.0000%                 | 100.0000%                  |
| 2026-04-08 | $21858665802.40           | $21858665802.40            | 100.0000%                 | 100.0000%                  |
| 2026-04-09 | $22256637856.50           | $22256637856.50            | 100.0000%                 | 100.0000%                  |
| 2026-04-10 | $22607267264.73           | $22607267264.73            | 100.0000%                 | 100.0000%                  |
| 2026-04-13 | $22606609513.93           | $22606609513.93            | 100.0000%                 | 100.0000%                  |
| 2026-04-14 | $22608606649.87           | $22608606649.87            | 100.0000%                 | 100.0000%                  |
| 2026-04-15 | $22986670138.63           | $22986670138.63            | 100.0000%                 | 100.0000%                  |
| 2026-04-16 | $22989151798.41           | $22989151798.41            | 100.0000%                 | 100.0000%                  |
| 2026-04-17 | $22862542078.16           | $22862542078.16            | 100.0000%                 | 100.0000%                  |
| 2026-04-20 | $22789793202.85           | $22789793202.85            | 100.0000%                 | 100.0000%                  |
| 2026-04-21 | $22551390426.24           | $22551390426.24            | 100.0000%                 | 100.0000%                  |
| 2026-04-22 | $22887558821.30           | $22887558821.30            | 100.0000%                 | 100.0000%                  |
| 2026-04-23 | $22892260839.36           | $22892260839.36            | 100.0000%                 | 100.0000%                  |
| 2026-04-24 | $22633423384.15           | $22633423384.15            | 100.0000%                 | 100.0000%                  |
| 2026-04-27 | $22635559423.38           | $22635559423.38            | 100.0000%                 | 100.0000%                  |
| 2026-04-28 | $22391019495.27           | $22391019495.27            | 100.0000%                 | 100.0000%                  |
| 2026-04-29 | $22393220526.30           | $22393220526.30            | 100.0000%                 | 100.0000%                  |
| 2026-04-30 | $22145070342.69           | $22145070342.69            | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6700%             |
| 2026-04-02 | 3.6500%             |
| 2026-04-06 | 3.6600%             |
| 2026-04-07 | 3.6600%             |
| 2026-04-08 | 3.6600%             |
| 2026-04-09 | 3.6600%             |
| 2026-04-10 | 3.6600%             |
| 2026-04-13 | 3.6600%             |
| 2026-04-14 | 3.6600%             |
| 2026-04-15 | 3.6600%             |
| 2026-04-16 | 3.6600%             |
| 2026-04-17 | 3.6600%             |
| 2026-04-20 | 3.6600%             |
| 2026-04-21 | 3.6600%             |
| 2026-04-22 | 3.6600%             |
| 2026-04-23 | 3.6600%             |
| 2026-04-24 | 3.6600%             |
| 2026-04-27 | 3.6700%             |
| 2026-04-28 | 3.6700%             |
| 2026-04-29 | 3.6700%             |
| 2026-04-30 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 100.0818                    |
|  |  |
| 2026-04-02 | 100.1225                    |
|  |  |
| 2026-04-06 | 100.1305                    |
|  |  |
| 2026-04-07 | 100.0837                    |
|  |  |
| 2026-04-08 | 100.0943                    |
|  |  |
| 2026-04-09 | 100.1055                    |
|  |  |
| 2026-04-10 | 100.1335                    |
|  |  |
| 2026-04-13 | 100.1414                    |
|  |  |
| 2026-04-14 | 100.0746                    |
|  |  |
| 2026-04-15 | 100.0841                    |
|  |  |
| 2026-04-16 | 100.0945                    |
|  |  |
| 2026-04-17 | 100.1246                    |
|  |  |
| 2026-04-20 | 100.1337                    |
|  |  |
| 2026-04-21 | 100.0757                    |
|  |  |
| 2026-04-22 | 100.0859                    |
|  |  |
| 2026-04-23 | 100.0951                    |
|  |  |
| 2026-04-24 | 100.1247                    |
|  |  |
| 2026-04-27 | 100.1328                    |
|  |  |
| 2026-04-28 | 100.0738                    |
|  |  |
| 2026-04-29 | 100.0832                    |
|  |  |
| 2026-04-30 | 100.0921                    |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: ETF shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $22126868691.56

- **Number of Shares Outstanding:** 221065001.0000

- **Expense Reimbursement/Waiver:** 921835.04

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 100.0818        |
|  |  |
| 2026-04-02 | 100.1225        |
|  |  |
| 2026-04-06 | 100.1305        |
|  |  |
| 2026-04-07 | 100.0837        |
|  |  |
| 2026-04-08 | 100.0943        |
|  |  |
| 2026-04-09 | 100.1055        |
|  |  |
| 2026-04-10 | 100.1335        |
|  |  |
| 2026-04-13 | 100.1414        |
|  |  |
| 2026-04-14 | 100.0746        |
|  |  |
| 2026-04-15 | 100.0841        |
|  |  |
| 2026-04-16 | 100.0945        |
|  |  |
| 2026-04-17 | 100.1246        |
|  |  |
| 2026-04-20 | 100.1337        |
|  |  |
| 2026-04-21 | 100.0757        |
|  |  |
| 2026-04-22 | 100.0859        |
|  |  |
| 2026-04-23 | 100.0951        |
|  |  |
| 2026-04-24 | 100.1247        |
|  |  |
| 2026-04-27 | 100.1328        |
|  |  |
| 2026-04-28 | 100.0738        |
|  |  |
| 2026-04-29 | 100.0832        |
|  |  |
| 2026-04-30 | 100.0921        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1000727.45               | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $13016966.82              | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $395372291.45             | $0.00                   |
| 2026-04-10 | $356876230.64             | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $375779945.69             | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $116610070.78           |
| 2026-04-20 | $0.00                     | $75093484.75            |
| 2026-04-21 | $9512700.73               | $250334229.70           |
| 2026-04-22 | $333752706.63             | $0.00                   |
| 2026-04-23 | $2502271.99               | $0.00                   |
| 2026-04-24 | $0.00                     | $250237711.05           |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $3504824.95               | $250332123.55           |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $250208118.55           |

**Total Gross Subscriptions (Month):** $1491318666.35

**Total Gross Redemptions (Month):** $1192815738.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5200%           |
| 2026-04-02 | 3.5200%           |
| 2026-04-06 | 3.5200%           |
| 2026-04-07 | 3.5200%           |
| 2026-04-08 | 3.5200%           |
| 2026-04-09 | 3.5200%           |
| 2026-04-10 | 3.5300%           |
| 2026-04-13 | 3.5200%           |
| 2026-04-14 | 3.5200%           |
| 2026-04-15 | 3.5300%           |
| 2026-04-16 | 3.5300%           |
| 2026-04-17 | 3.5300%           |
| 2026-04-20 | 3.5200%           |
| 2026-04-21 | 3.5200%           |
| 2026-04-22 | 3.5300%           |
| 2026-04-23 | 3.5200%           |
| 2026-04-24 | 3.5200%           |
| 2026-04-27 | 3.5200%           |
| 2026-04-28 | 3.5200%           |
| 2026-04-29 | 3.5200%           |
| 2026-04-30 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1423650861.47
- **C.18.a - Value (excl. sponsor support):** $1423650861.47
- **C.19 - Percentage of Net Assets:** 6.4300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1521788742.16
- **C.18.a - Value (excl. sponsor support):** $1521788742.16
- **C.19 - Percentage of Net Assets:** 6.8800%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1217263618.47
- **C.18.a - Value (excl. sponsor support):** $1217263618.47
- **C.19 - Percentage of Net Assets:** 5.5000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1168837616.70
- **C.18.a - Value (excl. sponsor support):** $1168837616.70
- **C.19 - Percentage of Net Assets:** 5.2800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2360798863.33
- **C.18.a - Value (excl. sponsor support):** $2360798863.33
- **C.19 - Percentage of Net Assets:** 10.6700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1037215.40
- **C.18.a - Value (excl. sponsor support):** $1037215.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2445845112.29
- **C.18.a - Value (excl. sponsor support):** $2445845112.29
- **C.19 - Percentage of Net Assets:** 11.0500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2090685446.82
- **C.18.a - Value (excl. sponsor support):** $2090685446.82
- **C.19 - Percentage of Net Assets:** 9.4500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1026147226.70
- **C.18.a - Value (excl. sponsor support):** $1026147226.70
- **C.19 - Percentage of Net Assets:** 4.6400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UN5, C.4 - ISIN: US912797UN51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $145666672.15
- **C.18.a - Value (excl. sponsor support):** $145666672.15
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $959678359.50
- **C.18.a - Value (excl. sponsor support):** $959678359.50
- **C.19 - Percentage of Net Assets:** 4.3400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2105553364.97
- **C.18.a - Value (excl. sponsor support):** $2105553364.97
- **C.19 - Percentage of Net Assets:** 9.5200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2017070666.10
- **C.18.a - Value (excl. sponsor support):** $2017070666.10
- **C.19 - Percentage of Net Assets:** 9.1200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1602870949.79
- **C.18.a - Value (excl. sponsor support):** $1602870949.79
- **C.19 - Percentage of Net Assets:** 7.2400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2037955336.80
- **C.18.a - Value (excl. sponsor support):** $2037955336.80
- **C.19 - Percentage of Net Assets:** 9.2100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** ProShares Trust

**Date:** 2026-05-07

**By:** /s/ Maria Sell

**Name of Signing Officer:** Maria Clem Sell

**Title of Signing Officer:** Treasurer