# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009147
**Filing Date:** 2026-4
**Character Count:** 27740
**Document Hash:** 736eee975086f002ad28456840722c7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009147.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009147

**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:** 26892779

**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 Russell U.S. Dividend Growers ETF (Series ID: S000066433)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000214312 | ProShares Russell US Dividend Growers ETF | TMDV            |

## 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 Russell U.S. Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000066433

- **c. LEI of Series:** 549300SH3B62OPTDCG54

**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:** $4689606.82

**Total Liabilities:** $1293.37

**Net Assets:** $4688313.45

**Cash Not Reported:** $0.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214312 | -0.59%               | 5.85%                | 4.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3603.75                | $-32939.22                                 |
| Month 2  | $0.00                    | $236237.60                                 |
| Month 3  | $-2218.01                | $209971.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABM Industries, Inc.                 | ABM Industries, Inc.                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1465 | NS      | $65192.50     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                          | Aflac, Inc.                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       598 | NS      | $67532.14     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       523 | NS      | $60851.05     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.       | Air Products and Chemicals, Inc.     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       251 | NS      | $69193.17     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.            | American States Water Co.            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       894 | NS      | $66629.82     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.           | Archer-Daniels-Midland Co.           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1108 | NS      | $76496.32     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                   | Atmos Energy Corp.                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       382 | NS      | $71353.78     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       250 | NS      | $53590.00     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.               | Becton Dickinson & Co.               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       337 | NS      | $59473.76     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                    | Black Hills Corp.                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       935 | NS      | $68872.10     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                   | Brown-Forman Corp., Class B          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2151 | NS      | $62077.86     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group       | California Water Service Group       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1457 | NS      | $65681.56     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                  | Carlisle Cos., Inc.                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       202 | NS      | $79743.54     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                        | Chevron Corp.                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $81427.36     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.           | Cincinnati Financial Corp.           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       403 | NS      | $66083.94     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                     | Clorox Co. (The)                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       623 | NS      | $79220.68     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                  | Coca-Cola Co. (The)                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       934 | NS      | $76177.04     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                | Colgate-Palmolive Co.                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       838 | NS      | $83079.32     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.            | Commerce Bancshares, Inc.            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $63839.48     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.        | Community Trust Bancorp, Inc.        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $68745.80     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.            | Consolidated Edison, Inc.            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       677 | NS      | $76176.04     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                          | Dover Corp.                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       342 | NS      | $77121.00     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       966 | PA      | $966.07       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       966 | PA      | $966.07       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       580 | PA      | $579.64       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1949 | PA      | $1949.41      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       580 | PA      | $579.64       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       386 | PA      | $386.43       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       483 | PA      | $483.03       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       193 | PA      | $193.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       386 | PA      | $386.43       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                 | Emerson Electric Co.                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       476 | NS      | $71757.00     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust      | Federal Realty Investment Trust      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       673 | NS      | $73202.21     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.             | Franklin Resources, Inc.             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2794 | NS      | $74152.76     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                        | HB Fuller Co.                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1124 | NS      | $73869.28     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                    | Genuine Parts Co.                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       502 | NS      | $59868.52     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                | Gorman-Rupp Co. (The)                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1414 | NS      | $90821.22     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                    | WW Grainger, Inc.                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        67 | NS      | $76696.91     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                   | Hormel Foods Corp.                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2686 | NS      | $68761.60     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.            | Illinois Tool Works, Inc.            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       262 | NS      | $76145.06     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       324 | NS      | $80491.32     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                 | Kimberly-Clark Corp.                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       635 | NS      | $70764.40     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                   | Marzetti Co. (The)                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       409 | NS      | $67215.06     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                    | Lowe's Cos., Inc.                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       263 | NS      | $69581.91     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                     | MSA Safety, Inc.                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       403 | NS      | $78750.23     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                | McCormick & Co., Inc. (Non-Voting)   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1033 | NS      | $73384.32     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                     | McDonald's Corp.                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       210 | NS      | $71622.60     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                  | Middlesex Water Co.                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $68094.00     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                | National Fuel Gas Co.                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       799 | NS      | $72732.97     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                       | NNN REIT, Inc.                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1626 | NS      | $73690.32     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                        | Nordson Corp.                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       274 | NS      | $80402.56     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.        | Northwest Natural Holding Co.        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1414 | NS      | $74998.56     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                          | Nucor Corp.                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       410 | NS      | $72520.80     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.     | Old Republic International Corp.     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1522 | NS      | $65248.14     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                 | PPG Industries, Inc.                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       647 | NS      | $79755.69     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       451 | NS      | $76552.74     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.            | T. Rowe Price Group, Inc.            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       613 | NS      | $58008.19     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)           | Procter & Gamble Co. (The)           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       456 | NS      | $76243.20     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                            | RLI Corp.                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1047 | NS      | $65249.04     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.              | RPM International, Inc.              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       621 | NS      | $70868.52     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                     | S&P Global, Inc.                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       131 | NS      | $57886.28     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                          | H2O America                          | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      1365 | NS      | $73423.35     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)           | Sherwin-Williams Co. (The)           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       196 | NS      | $71067.64     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                  | Sonoco Products Co.                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1578 | NS      | $89109.66     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.         | Stanley Black & Decker, Inc.         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       902 | NS      | $78013.98     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                           | Stepan Co.                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1448 | NS      | $73688.72     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                          | Sysco Corp.                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       894 | NS      | $81497.04     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                         | Target Corp.                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       709 | NS      | $80677.11     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.        | Tootsie Roll Industries, Inc.        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1739 | NS      | $73437.97     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.              | United Bankshares, Inc.              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1720 | NS      | $71036.00     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                      | Universal Corp.                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1251 | NS      | $67216.23     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1641 | NS      | $71580.42     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                        | Walmart, Inc.                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       568 | NS      | $72675.60     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                        | Medtronic plc                        | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       645 | NS      | $62990.70     | 1.34%             |  |  |  | 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