# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009249
**Filing Date:** 2026-4
**Character Count:** 31764
**Document Hash:** 4b5b92947325bf317ea960fd790874b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009249.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**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:** 26892957

**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 Merger ETF (Series ID: S000037318)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000115055 | ProShares Merger ETF | MRGR            |

## 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 Merger ETF

- **b. EDGAR series identifier (if any):** S000037318

- **c. LEI of Series:** 5493004THPTEQ37G4572

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $16095107.03

**Total Liabilities:** $427133.21

**Net Assets:** $15667973.82

**Cash Not Reported:** $349669.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115055 | 0.16%                | 0.48%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $182970.19               | $-125891.55                                |
| Month 2  | $155321.55               | $107119.70                                 |
| Month 3  | $58901.60                | $274107.43                                 |

**Designated Index Information**

- **Index Name:** S&P Merger Arbitrage Index

- **Index Identifier:** SPLSALP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Veris Residential, Inc.             | Veris Residential, Inc.             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     19300 | NS      | $363805.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.               | Electronic Arts, Inc.               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1698 | NS      | $340567.86    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                       | Hologic, Inc.                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4763 | NS      | $358939.68    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.          | Silicon Laboratories, Inc.          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1786 | NS      | $365290.58    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     45736 | PA      | $45735.77     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     45736 | PA      | $45735.77     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     27441 | PA      | $27441.46     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     92290 | PA      | $92289.75     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     27441 | PA      | $27441.46     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     18294 | PA      | $18294.31     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22868 | PA      | $22867.89     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      9147 | PA      | $9147.15      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     18294 | PA      | $18294.31     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.              | Norfolk Southern Corp.              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1201 | NS      | $378002.74    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                   | TXNM Energy, Inc.                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5806 | NS      | $342670.12    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                | Exact Sciences Corp.                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      3557 | NS      | $367722.66    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                      | New Gold, Inc.                      | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     48623 | NS      | $653035.71    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                 | Teck Resources Ltd., Class B        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8668 | NS      | $509067.47    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.             | Webster Financial Corp.             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      5028 | NS      | $362669.64    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1403.47     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3820.87     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17898.46    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1261.65     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-121.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2182.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7107.01     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-29.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2111.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-142.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-552.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-39.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $435.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1405.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-73.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $800.67       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3043.81     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-233.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-190.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                   | Australian Dollar                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |      1071 | OU      | $762.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.     | Northwestern Energy Group, Inc.     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5802 | NS      | $405907.92    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.           | Amicus Therapeutics, Inc.           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     25379 | NS      | $364696.23    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.              | Chart Industries, Inc.              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1683 | NS      | $348885.90    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                  | Qube Holdings Ltd.                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    103500 | NS      | $369015.43    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.     | Great Lakes Dredge & Dock Corp.     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     21500 | NS      | $364425.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                        | Masimo Corp.                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2085 | NS      | $365604.75    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.       | Kennedy-Wilson Holdings, Inc.       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     33500 | NS      | $364480.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                     | Air Lease Corp., Class A            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5282 | NS      | $342484.88    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.              | Tri Pointe Homes, Inc.              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7850 | NS      | $363455.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     20879 | NS      | $410898.72    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                       | JDE Peet's NV                       | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      9294 | NS      | $348122.76    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd.                    | IHS Holding Ltd.                    | CUSIP: N/A<br>LEI: 213800CLGMKL63VKTD94       | Long             | EC               | CORP              | GB        |     44900 | NS      | $359200.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.           | SkyWater Technology, Inc.           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11260 | NS      | $331719.60    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.              | SEMrush Holdings, Inc., Class A     | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     30541 | NS      | $360994.62    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.            | Ventyx Biosciences, Inc.            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26256 | NS      | $366796.32    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.           | Avidity Biosciences, Inc.           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4986 | NS      | $358992.00    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Valaris Ltd.                        | Valaris Ltd.                        | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | US        |      4346 | NS      | $416564.10    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group plc                  | Allfunds Group plc                  | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     37567 | NS      | $373978.74    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                     | Confluent, Inc., Class A            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12030 | NS      | $368960.10    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders plc                       | Schroders plc                       | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     45300 | NS      | $357744.47    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                       | Arcellx, Inc.                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $364128.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.           | DigitalBridge Group, Inc.           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     23794 | NS      | $367617.30    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                        | Kenvue, Inc.                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     22267 | NS      | $425745.04    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.               | Stellar Bancorp, Inc.               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     10033 | NS      | $377842.78    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp.                   | Allied Gold Corp.                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     11492 | NS      | $363787.66    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.         | Axalta Coating Systems Ltd.         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     12795 | NS      | $427480.95    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                     | Onestream, Inc.                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     15422 | NS      | $363804.98    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.             | RAPT Therapeutics, Inc.             | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      6329 | NS      | $366955.42    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics, Inc.           | Atrium Therapeutics, Inc.           | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $7354.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc           | Janus Henderson Group plc           | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | US        |      7591 | NS      | $395491.10    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                      | Penumbra, Inc.                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1038 | NS      | $357476.82    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                     | Canadian Dollar                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |       620 | OU      | $454.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                         | Swiss Franc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         8 | OU      | $9.85         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                        | Danish Krone                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |        75 | OU      | $11.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                | EURO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        89 | OU      | $105.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                       | British Pound                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       187 | OU      | $251.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                    | Hong Kong Dollar                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |        99 | OU      | $12.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                        | Japanese Yen                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |       305 | OU      | $1.95         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $555.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1305 | NC      | $192181.05    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1324.51     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2036 | NC      | $-329966.97   | -2.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                     | Norwegian Krone                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         1 | OU      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                  | New Zealand Dollar                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |         0 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.            | Verve Therapeutics, Inc.            | CUSIP: 925CVR011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26450 | NS      | $16663.50     | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Singapore Dollar                    | Singapore Dollar                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |       112 | OU      | $88.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                  | South African Rand                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |         1 | OU      | $0.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer