# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001767
**Filing Date:** 2026-1
**Character Count:** 17832
**Document Hash:** 659bbc1a48778e305617b58d68fc7afc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001767.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001767

**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:** 26571194

**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 Metaverse ETF (Series ID: S000075552)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000234747 | ProShares Metaverse ETF | VERS            |

## 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 Metaverse ETF

- **b. EDGAR series identifier (if any):** S000075552

- **c. LEI of Series:** 549300HFME2BUWIPD388

**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:** $6274221.54

**Total Liabilities:** $200893.73

**Net Assets:** $6073327.81

**Cash Not Reported:** $5622.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234747 | 7.61%                | 5.73%                | -5.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47170.92                | $384233.73                                 |
| Month 2  | $53473.32                | $296509.54                                 |
| Month 3  | $19074.13                | $-380616.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                      | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       998 | NS      | $319539.64    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1139 | NS      | $265637.58    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.              | Amkor Technology, Inc.                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3761 | NS      | $136862.79    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                         | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1037 | NS      | $289167.45    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings plc                    | ARM Holdings plc                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1262 | NS      | $171076.72    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                      | Autodesk, Inc.                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       504 | NS      | $152883.36    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                          | CEVA, Inc.                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5088 | NS      | $109849.92    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                  | Cirrus Logic, Inc.                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       287 | NS      | $34537.58     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                      | Coherent Corp.                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       511 | NS      | $83936.86     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.               | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       896 | NS      | $181018.88    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson     | Telefonaktiebolaget LM Ericsson                         | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      1322 | NS      | $12691.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.            | eXp World Holdings, Inc.                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     24390 | NS      | $276826.50    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       346 | NS      | $224190.70    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies, Inc.            | Himax Technologies, Inc.                                | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     25803 | NS      | $195070.68    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd.        | Kingsoft Cloud Holdings Ltd.                            | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |      2636 | NS      | $32580.96     | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp.                         | Kopin Corp.                                             | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     97989 | NS      | $239093.16    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp.       | Magnachip Semiconductor Corp.                           | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     20226 | NS      | $53396.64     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       458 | NS      | $225340.58    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                   | MicroVision, Inc.                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     16053 | NS      | $15120.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.             | Micron Technology, Inc.                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1104 | NS      | $261073.92    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                           | Nokia OYJ                                               | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     21444 | NS      | $130379.52    | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                        | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1479 | NS      | $261783.00    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                           | PTC, Inc.                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       814 | NS      | $142800.02    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                     | Pinterest, Inc., Class A                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3521 | NS      | $91968.52     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                      | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1619 | NS      | $272137.71    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $196997.19    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.            | Skyworks Solutions, Inc.                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1238 | NS      | $81646.10     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                          | Snap, Inc., Class A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     25044 | NS      | $192337.92    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                      | Stagwell, Inc., Class A                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     35252 | NS      | $188950.72    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                     | Synaptics, Inc.                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       973 | NS      | $66660.23     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       560 | NS      | $137799.20    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                | Unity Software, Inc.                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6251 | NS      | $265792.52    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.             | Universal Display Corp.                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $38057.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                         | Vuzix Corp.                                             | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     73341 | NS      | $197287.29    | 3.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.               | Western Digital Corp.                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       457 | NS      | $74641.81     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       762 | NS      | $137167.62    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                     | Ambarella, Inc.                                         | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      2307 | NS      | $171133.26    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                       | Accenture plc, Class A                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        37 | NS      | $9250.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                  | Genius Sports Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |      9070 | NS      | $91334.90     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX           | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    197952 | NS      | $197951.75    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                          | Globant SA                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       626 | NS      | $39832.38     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer