# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001639
**Filing Date:** 2026-1
**Character Count:** 11093
**Document Hash:** 43d2ac39dadedd2624ac2d68576727a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001639.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001639

**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:** 26571057

**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 S&P500 (Series ID: S000006828)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000018466 | ProShares Short S&P500 | SH              |

## 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 S&P500

- **b. EDGAR series identifier (if any):** S000006828

- **c. LEI of Series:** XSY494HNCRZV64FNKS70

**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:** $1282248699.62

**Total Liabilities:** $247008081.86

**Net Assets:** $1035240617.76

**Cash Not Reported:** $1337959.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018466 | -2.96%               | -1.79%               | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-94016.16                                 |
| Month 2  | $0.00                    | $221699.23                                 |
| Month 3  | $0.00                    | $-287496.37                                |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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        |   8392845 | PA      | $8392844.95   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  11190460 | PA      | $11190459.93  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  11190460 | PA      | $11190459.93  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  46243762 | PA      | $46243761.63  | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  32172572 | PA      | $32172572.30  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  27976150 | PA      | $27976149.83  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2797615 | PA      | $2797614.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8392845 | PA      | $8392844.95   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5455349 | PA      | $5455349.22   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49865021.00  | 4.82%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 550000000 | PA      | $548986174.00 | 53.03%            | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 200000000 | PA      | $199978216.00 | 19.32%            | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49810650.00  | 4.81%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 265000000 | PA      | $263601711.60 | 25.46%            | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | S&P 500 E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -400 | NC      | $-3665231.50  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19213 | NC      | $-25171009.48 | -2.43%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15175 | NC      | $-28247399.10 | -2.73%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20400 | NC      | $-39155616.84 | -3.78%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18822 | NC      | $-35880437.03 | -3.47%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11655 | NC      | $-29007773.25 | -2.80%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14111 | NC      | $-40803187.80 | -3.94%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5029 | NC      | $-8489598.16  | -0.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8882 | NC      | $-16011991.71 | -1.55%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19353 | NC      | $-23301370.06 | -2.25%            |  |  |  | No            |                  2 | 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