# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001679
**Filing Date:** 2026-1
**Character Count:** 17135
**Document Hash:** 77cdb96871fb6a1a8d4291b16ac43c96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001679.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001679

**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:** 26571098

**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 Ultra Materials (Series ID: S000014313)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000038872 | ProShares Ultra Materials | UYM             |

## 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 Ultra Materials

- **b. EDGAR series identifier (if any):** S000014313

- **c. LEI of Series:** 57BSEOSJBOOM11VOKX24

**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:** $36085456.08

**Total Liabilities:** $1189642.43

**Net Assets:** $34895813.65

**Cash Not Reported:** $5744920.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038872 | -5.29%               | -9.45%               | 8.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-73933.49               | $-574027.87                                |
| Month 2  | $104799.77               | $-1180827.64                               |
| Month 3  | $-167017.27              | $1224519.07                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Basic Materials Index

- **Index Identifier:** DJUSBM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products & Chemicals, Inc.           | Air Products and Chemicals, Inc.         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4638 | NS      | $1210749.90   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                          | Albemarle Corp.                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4312 | NS      | $560516.88    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                     | Avery Dennison Corp.                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2852 | NS      | $491599.24    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                               | Ball Corp.                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      9963 | NS      | $493467.39    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.             | CF Industries Holdings, Inc.             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5932 | NS      | $466848.40    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                            | Corteva, Inc.                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17056 | NS      | $1150768.32   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    216285 | PA      | $216285.35    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    288380 | PA      | $288380.47    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    288380 | PA      | $288380.47    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1191711 | PA      | $1191711.32   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    829094 | PA      | $829093.86    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    720951 | PA      | $720951.18    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     72095 | PA      | $72095.12     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    216285 | PA      | $216285.35    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    140585 | PA      | $140585.48    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow, Inc.                                | Dow, Inc.                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     25964 | NS      | $619241.40    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                  | DuPont de Nemours, Inc.                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     15330 | NS      | $609674.10    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                             | Ecolab, Inc.                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5319 | NS      | $1463576.04   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                   | Freeport-McMoRan, Inc.                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     29894 | NS      | $1284844.12   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      9383 | NS      | $651930.84    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                  | International Paper Co.                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     19343 | NS      | $763661.64    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.          | Martin Marietta Materials, Inc.          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1981 | NS      | $1234638.44   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                         | Mosaic Co. (The)                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11626 | NS      | $284720.74    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                            | Newmont Corp.                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     22876 | NS      | $2075539.48   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                              | Nucor Corp.                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8412 | NS      | $1341629.88   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                     | PPG Industries, Inc.                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8261 | NS      | $826430.44    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America               | Packaging Corp. of America               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3276 | NS      | $668533.32    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)               | Sherwin-Williams Co. (The)               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4825 | NS      | $1658304.25   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials, Inc.        | Solstice Advanced Materials, Inc.        | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      4228 | NS      | $201591.04    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                     | Steel Dynamics, Inc.                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5063 | NS      | $849723.29    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                     | Vulcan Materials Co.                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4152 | NS      | $1234140.48   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                | Amcor plc                                | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     84486 | NS      | $719820.72    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                | Linde plc                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      9767 | NS      | $4007595.44   | 11.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                     | Smurfit WestRock plc                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     19116 | NS      | $682250.04    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV             | LyondellBasell Industries NV, Class A    | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      9428 | NS      | $461877.72    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8260 | NC      | $-62035.89    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6807 | NC      | $-862704.28   | -2.47%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11395 | NC      | $-39221.71    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5873 | NC      | $-145894.72   | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13539 | NC      | $186037.44    | 0.53%             |  |  |  | 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