# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001665
**Filing Date:** 2026-1
**Character Count:** 8982
**Document Hash:** 4860cc93cb25c53405eea5335e1a7186
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001665.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001665

**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:** 26571084

**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 UltraPro Short 20+ Year Treasury (Series ID: S000024917)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000074107 | ProShares UltraPro Short 20+ Year Treasury | TTT             |

## 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 UltraPro Short 20+ Year Treasury

- **b. EDGAR series identifier (if any):** S000024917

- **c. LEI of Series:** Z0SKYMVDUZNKXP7CCC49

**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:** $20833306.58

**Total Liabilities:** $763865.12

**Net Assets:** $20069441.46

**Cash Not Reported:** $2554582.40

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074107 | -9.57%               | -3.27%               | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-880.45                                   |
| Month 2  | $0.00                    | $1686.14                                   |
| Month 3  | $0.00                    | $-1898.95                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                 | Title                   | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    995300 | PA      | $995299.86    | 4.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1327066 | PA      | $1327066.48   | 6.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1327066 | PA      | $1327066.48   | 6.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   5484006 | PA      | $5484005.69   | 27.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   3815316 | PA      | $3815316.13   | 19.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   3317666 | PA      | $3317666.20   | 16.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    331767 | PA      | $331766.62    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    995300 | PA      | $995299.86    | 4.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    646945 | PA      | $646944.91    | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    -65784 | NC      | $-73956.89    | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    -79304 | NC      | $-73122.94    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    -32072 | NC      | $-57721.86    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    -79315 | NC      | $-127924.25   | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    -68371 | NC      | $-76675.33    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |   -104068 | NC      | $-117639.76   | -0.59%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |   -169779 | NC      | $-193283.02   | -0.96%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | U.S. Treasury Long Bond | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |        -5 | NC      | $-4540.70     | -0.02%            |  |  |  | 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