# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001740
**Filing Date:** 2026-1
**Character Count:** 22529
**Document Hash:** 47f5017b49e9b7229718204fa2a5a0b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001740.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001740

**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:** 26571165

**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 Supply Chain Logistics ETF (Series ID: S000075630)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000234857 | ProShares Supply Chain Logistics ETF | SUPL            |

## 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 Supply Chain Logistics ETF

- **b. EDGAR series identifier (if any):** S000075630

- **c. LEI of Series:** 5493003OUX1USAS4J011

**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:** $987394.74

**Total Liabilities:** $10687.16

**Net Assets:** $976707.58

**Cash Not Reported:** $2727.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234857 | -1.02%               | 2.77%                | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1195.91                | $-11087.90                                 |
| Month 2  | $-92.32                  | $26466.62                                  |
| Month 3  | $-1.62                   | $10205.09                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CH Robinson Worldwide, Inc.                  | CH Robinson Worldwide, Inc.                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       256 | NS      | $40670.72     | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       191 | NS      | $52654.88     | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                    | CSX Corp.                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1306 | NS      | $46180.16     | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                | Canadian National Railway Co.                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       400 | NS      | $38306.92     | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       297 | NS      | $43629.30     | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.             | JB Hunt Transport Services, Inc.                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       171 | NS      | $29747.16     | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                        | Landstar System, Inc.                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        75 | NS      | $9813.00      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       426 | NS      | $40806.54     | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                       | Norfolk Southern Corp.                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       168 | NS      | $49071.12     | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.              | Old Dominion Freight Line, Inc.                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       263 | NS      | $35581.27     | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       188 | NS      | $43584.04     | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                   | Saia, Inc.                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        58 | NS      | $16330.48     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                       | AP Moller - Maersk A/S, Class B                         | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         9 | NS      | $18003.50     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                                        | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       902 | NS      | $46920.68     | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.           | Evergreen Marine Corp. Taiwan Ltd.                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      3703 | NS      | $21178.54     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co. Ltd.                                 | HMM Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      1302 | NS      | $16945.08     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                   | Kawasaki Kisen Kaisha Ltd.                              | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      1155 | NS      | $15368.70     | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Mainfreight Ltd.                             | Mainfreight Ltd.                                        | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |       180 | NS      | $6942.50      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                           | Wan Hai Lines Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5058 | NS      | $12989.48     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.             | Yang Ming Marine Transport Corp.                        | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |      5142 | NS      | $8519.48      | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                            | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |        57 | OU      | $37.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.             | COSCO SHIPPING Holdings Co. Ltd., Class H               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      5679 | NS      | $9664.80      | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuehne + Nagel International AG              | Kuehne + Nagel International AG (Registered)            | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       103 | NS      | $20661.56     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                | Brambles Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2809 | NS      | $44278.01     | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP        | Brookfield Infrastructure Partners LP                   | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             |  |  | US        |      1001 | NS      | $36126.09     | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       491 | NS      | $36086.82     | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.         | SITC International Holdings Co. Ltd.                    | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | CN        |      2799 | NS      | $9613.23      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                    | XPO, Inc.                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       249 | NS      | $35372.94     | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                        | Aurizon Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      3834 | NS      | $8992.41      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                 | Matson, Inc.                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        69 | NS      | $7519.62      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                      | TFI International, Inc.                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       172 | NS      | $14999.92     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.   | Knight-Swift Transportation Holdings, Inc., Class A     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $15663.60     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co. Ltd.                         | SG Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       645 | NS      | $6443.60      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.            | Canadian Pacific Kansas City Ltd.                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       511 | NS      | $37016.37     | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                 | Full Truck Alliance Co. Ltd.                            | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | US        |      1941 | NS      | $22030.35     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                     | ZTO Express Cayman, Inc.                                | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |       985 | NS      | $20179.11     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                    | InPost SA                                               | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |       488 | NS      | $5719.13      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics, Inc.                           | JD Logistics, Inc.                                      | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |      5032 | NS      | $7865.68      | 0.81%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GXO Logistics, Inc.                          | GXO Logistics, Inc.                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       244 | NS      | $12380.56     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd.                      | J&T Global Express Ltd.                                 | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |     11460 | NS      | $14101.17     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                               | Brazilian Real                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                      | Rumo SA                                                 | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |      2646 | NS      | $8352.63      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                              | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        43 | OU      | $30.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                  | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |        34 | OU      | $42.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                 | Danish Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |        88 | OU      | $13.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                         | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        53 | OU      | $61.06        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        10 | OU      | $12.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                             | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |        88 | OU      | $11.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                 | Indian Rupee                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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        |     10222 | NS      | $10222.20     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                 | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |       279 | OU      | $1.79         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                              | South Korea Won                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |         3 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                           | New Zealand Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |        20 | OU      | $11.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                            | New Taiwan Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | 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