# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004017
**Filing Date:** 2025-10
**Character Count:** 41447
**Document Hash:** 4e653b2a6c71864affe0945d416bc29f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004017.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251427573

**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 Nasdaq-100 High Income ETF (Series ID: S000083818)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000247835 | ProShares Nasdaq-100 High Income ETF | IQQQ            |

## 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 Nasdaq-100 High Income ETF

- **b. EDGAR series identifier (if any):** S000083818

- **c. LEI of Series:** 529900Q0U7PS9EGTU181

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $234621083.24

**Total Liabilities:** $4539036.26

**Net Assets:** $230082046.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247835 | 6.71%                | 2.46%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-279928.01              | $10377863.43                               |
| Month 2  | $3402124.30              | $1177499.60                                |
| Month 3  | $-279822.53              | $2132051.97                                |

**Designated Index Information**

- **Index Name:** Nasdaq 100 Daily Covered Call Index

- **Index Identifier:** NDXDCC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kraft Heinz Co. (The)                | Kraft Heinz Co. (The)                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     14858 | NS      | $415578.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.               | Monster Beverage Corp.                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12253 | NS      | $764709.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | Cadence Design Systems, Inc.                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3428 | NS      | $1201274.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                   | Lam Research Corp.                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16062 | NS      | $1608609.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29711 | NS      | $6325769.01   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                | PayPal Holdings, Inc.                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12213 | NS      | $857230.47    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.           | Crowdstrike Holdings, Inc., Class A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3129 | NS      | $1325757.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.           | Microchip Technology, Inc.                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6776 | NS      | $440440.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                   | CoStar Group, Inc.                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      5300 | NS      | $474297.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    124549 | NS      | $21693944.82  | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     54194 | NS      | $12410426.00  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA Corp.                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1666 | NS      | $1452752.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27867 | NS      | $5950440.51   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                          | Intel Corp.                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     54782 | NS      | $1333941.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                         | Intuit, Inc.                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3501 | NS      | $2335167.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | Marriott International, Inc., Class A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3437 | NS      | $920634.82    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                         | Biogen, Inc.                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1843 | NS      | $243681.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                          | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     76239 | NS      | $17698121.46  | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5101 | NS      | $1550959.05   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                       | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5010 | NS      | $1228702.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.     | GE HealthCare Technologies, Inc.                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5755 | NS      | $424316.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                    | Ross Stores, Inc.                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4128 | NS      | $607476.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                        | Zscaler, Inc.                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1955 | NS      | $541632.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                          | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18577 | NS      | $6202302.99   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.            | Lululemon Athletica, Inc.                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1443 | NS      | $291774.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.             | Marvell Technology, Inc.                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10829 | NS      | $680765.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                      | ASML Holding NV (Registered)                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1101 | NS      | $817624.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.          | Warner Bros Discovery, Inc.                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     31070 | NS      | $361654.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)               | Trade Desk, Inc. (The), Class A                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5632 | NS      | $307845.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                | GLOBALFOUNDRIES, Inc.                                   | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      6939 | NS      | $231693.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                          | Adobe, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5350 | NS      | $1908345.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                       | Autodesk, Inc.                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2687 | NS      | $845598.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc   | Coca-Cola Europacific Partners plc                      | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      5772 | NS      | $512899.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.             | Diamondback Energy, Inc.                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3674 | NS      | $546544.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                         | Airbnb, Inc., Class A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5419 | NS      | $707342.07    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                | Axon Enterprise, Inc.                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       975 | NS      | $728607.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                      | AstraZeneca plc                                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7484 | NS      | $597971.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                       | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     39696 | NS      | $11805193.44  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                        | Datadog, Inc., Class A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4014 | NS      | $548633.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.             | Roper Technologies, Inc.                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1349 | NS      | $709992.19    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11086 | NS      | $8189228.20   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.               | Costco Wholesale Corp.                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5567 | NS      | $5251462.44   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.          | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     28418 | NS      | $4453384.78   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.               | Keurig Dr Pepper, Inc.                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     17059 | NS      | $496246.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                        | Comcast Corp., Class A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     46775 | NS      | $1588946.75   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9618 | NS      | $757609.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                    | Xcel Energy, Inc.                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7247 | NS      | $524610.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5342 | NS      | $6454471.50   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                   | PDD Holdings, Inc.                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8392 | NS      | $1008886.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                         | Dexcom, Inc.                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4924 | NS      | $370974.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                | Thomson Reuters Corp.                                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5656 | NS      | $1004562.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc.                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     49732 | NS      | $3435983.88   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | Starbucks Corp.                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14275 | NS      | $1258912.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17222 | NS      | $2560050.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6190 | NS      | $447227.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                    | T-Mobile US, Inc.                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14263 | NS      | $3594133.37   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.         | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20371 | NS      | $3312935.73   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.           | Constellation Energy Corp.                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3939 | NS      | $1213133.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.         | Vertex Pharmaceuticals, Inc.                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3226 | NS      | $1261430.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                 | Analog Devices, Inc.                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6229 | NS      | $1565409.99   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10079 | NS      | $1620300.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1073284 | PA      | $1073283.74   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.  | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2286 | NS      | $533255.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | Exelon Corp.                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12679 | NS      | $553818.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                      | Atlassian Corp., Class A                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2075 | NS      | $368893.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.    | American Electric Power Co., Inc.                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6708 | NS      | $744722.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.              | Micron Technology, Inc.                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14034 | NS      | $1670186.34   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | Verisk Analytics, Inc., Class A                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1760 | NS      | $471891.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4422551 | PA      | $4422550.60   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.             | IDEXX Laboratories, Inc.                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1014 | NS      | $656149.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                       | AppLovin Corp., Class A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3865 | NS      | $1849750.35   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings plc                     | ARM Holdings plc                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1685 | NS      | $233052.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX            | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    235484 | NS      | $235483.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                          | Amgen, Inc.                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6753 | NS      | $1942905.63   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                        | Paychex, Inc.                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4527 | NS      | $631312.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     37937 | NS      | $19222298.53  | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                            | CDW Corp.                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1659 | NS      | $273336.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.        | Honeywell International, Inc.                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8071 | NS      | $1771584.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                   | MercadoLibre, Inc.                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       637 | NS      | $1575243.67   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.      | Old Dominion Freight Line, Inc.                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2654 | NS      | $400674.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.             | Intuitive Surgical, Inc.                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4502 | NS      | $2130774.09   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | Mondelez International, Inc., Class A                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16266 | NS      | $999383.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.               | ON Semiconductor Corp.                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5251 | NS      | $260397.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Nasdaq 100 E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $350436.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                        | Shopify, Inc., Class A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15298 | NS      | $2161301.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                         | PACCAR, Inc.                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6594 | NS      | $659268.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      3173 | NS      | $745179.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                     | Baker Hughes Co., Class A                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12446 | NS      | $565048.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | Regeneron Pharmaceuticals, Inc.                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1333 | NS      | $774073.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.               | Booking Holdings, Inc.                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       411 | NS      | $2301209.55   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                         | Copart, Inc.                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     12131 | NS      | $592114.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                | Gilead Sciences, Inc.                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15628 | NS      | $1765495.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                       | Strategy, Inc., Class A                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3187 | NS      | $1065764.67   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                       | Synopsys, Inc.                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2327 | NS      | $1404391.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.            | O'Reilly Automotive, Inc.                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10734 | NS      | $1112901.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    670802 | PA      | $670802.34    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.         | Charter Communications, Inc., Class A                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1766 | NS      | $469014.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | Fastenal Co.                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     14410 | NS      | $715600.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3151 | NS      | $541814.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                       | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13791 | NS      | $2216627.43   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    268321 | PA      | $268320.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1475765 | PA      | $1475765.15   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   2675051 | NC      | $-4197573.70  | -1.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.              | Texas Instruments, Inc.                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11409 | NS      | $2310094.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                        | Workday, Inc., Class A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2713 | NS      | $626214.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                            | CSX Corp.                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     23595 | NS      | $767073.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3354012 | PA      | $3354011.70   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.             | Palo Alto Networks, Inc.                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8379 | NS      | $1596367.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                         | Cintas Corp.                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5074 | NS      | $1065692.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                            | Linde plc                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      5914 | NS      | $2828607.06   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer