# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001782
**Filing Date:** 2026-1
**Character Count:** 28891
**Document Hash:** 9040bff2981df0a9117d52b06c7fd10b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001782.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001782

**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:** 26571209

**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 Ultra Nasdaq Cloud Computing (Series ID: S000070720)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000224815 | ProShares Ultra Nasdaq Cloud Computing | SKYU            |

## 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 Ultra Nasdaq Cloud Computing

- **b. EDGAR series identifier (if any):** S000070720

- **c. LEI of Series:** 549300M1LSU3OHT2VE23

**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:** $2376294.44

**Total Liabilities:** $371819.59

**Net Assets:** $2004474.85

**Cash Not Reported:** $688249.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224815 | 10.40%               | 11.42%               | -18.88%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $158016.29               | $-104287.30                                |
| Month 2  | $0.00                    | $60035.01                                  |
| Month 3  | $0.00                    | $-104958.05                                |

**Designated Index Information**

- **Index Name:** ISE Cloud Computing Index

- **Index Identifier:** CPQ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe, Inc.                           | Adobe, Inc.                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        59 | NS      | $18887.67     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc.             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       354 | NS      | $31690.08     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       197 | NS      | $63075.46     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       183 | NS      | $42679.26     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                          | Appian Corp., Class A                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       230 | NS      | $9292.00      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                        | Appfolio, Inc., Class A               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        25 | NS      | $5707.00      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                        | AppLovin Corp., Class A               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        44 | NS      | $26377.12     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       307 | NS      | $40118.76     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                           | Asana, Inc., Class A                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       479 | NS      | $6169.52      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                       | Atlassian Corp., Class A              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       118 | NS      | $17643.36     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                       | Blackbaud, Inc.                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       105 | NS      | $5919.90      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                       | BlackLine, Inc.                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       129 | NS      | $7351.71      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                             | Box, Inc., Class A                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       214 | NS      | $6321.56      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       405 | NS      | $31160.70     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                      | Cloudflare, Inc., Class A             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       134 | NS      | $26828.14     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                       | Confluent, Inc., Class A              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1057 | NS      | $23518.25     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                       | CoreWeave, Inc., Class A              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       339 | NS      | $24787.68     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.            | Crowdstrike Holdings, Inc., Class A   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        17 | NS      | $8655.72      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                         | Datadog, Inc., Class A                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        51 | NS      | $8160.51      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.               | Dell Technologies, Inc., Class C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       172 | NS      | $22936.20     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22143 | PA      | $22142.74     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29524 | PA      | $29523.66     | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29524 | PA      | $29523.65     | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    122004 | PA      | $122004.36    | 6.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     84881 | PA      | $84880.51     | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     73809 | PA      | $73809.14     | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7381 | PA      | $7380.91      | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22143 | PA      | $22142.74     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     14393 | PA      | $14392.78     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.           | DigitalOcean Holdings, Inc.           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       337 | NS      | $15003.24     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                        | Docusign, Inc., Class A               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        91 | NS      | $6310.85      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                            | Domo, Inc., Class B                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       193 | NS      | $2207.92      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                         | Dropbox, Inc., Class A                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       241 | NS      | $7201.08      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                          | Fastly, Inc., Class A                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       800 | NS      | $9328.00      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                           | Five9, Inc.                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       373 | NS      | $7307.07      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                          | Gitlab, Inc., Class A                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       437 | NS      | $17943.22     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       930 | NS      | $20339.10     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                         | HubSpot, Inc.                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        43 | NS      | $15794.76     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       172 | NS      | $53075.76     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        10 | NS      | $6340.80      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                         | Klaviyo, Inc., Class A                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $6168.96      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.              | Lumen Technologies, Inc.              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4819 | NS      | $39082.09     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        83 | NS      | $40836.83     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                         | MongoDB, Inc., Class A                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       111 | NS      | $36893.07     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                          | NetApp, Inc.                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       186 | NS      | $20750.16     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                         | Nutanix, Inc., Class A                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       624 | NS      | $29827.20     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                       | Open Text Corp.                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       212 | NS      | $7131.68      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp.                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       186 | NS      | $37562.70     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        37 | NS      | $7034.81      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                 | Paycom Software, Inc.                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        31 | NS      | $4996.27      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.               | Paylocity Holding Corp.               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        39 | NS      | $5745.87      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                    | Pure Storage, Inc., Class A           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       541 | NS      | $48127.36     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                     | Q2 Holdings, Inc.                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        89 | NS      | $6419.57      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                          | Qualys, Inc.                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        52 | NS      | $7324.20      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                     | RingCentral, Inc., Class A            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       363 | NS      | $10251.12     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                          | Rubrik, Inc., Class A                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       235 | NS      | $16290.20     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        82 | NS      | $18904.28     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        51 | NS      | $12329.25     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        23 | NS      | $18685.43     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                    | ServiceTitan, Inc., Class A           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $17514.56     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                         | Shopify, Inc., Class A                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       149 | NS      | $23637.36     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                       | Snowflake, Inc., Class A              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        29 | NS      | $7285.96      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                   | Sprout Social, Inc., Class A          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       282 | NS      | $2811.54      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                | Trade Desk, Inc. (The), Class A       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       128 | NS      | $5063.68      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                           | Toast, Inc., Class A                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       155 | NS      | $5299.45      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                          | Twilio, Inc., Class A                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       199 | NS      | $25808.31     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                   | Veeva Systems, Inc., Class A          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        26 | NS      | $6247.54      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                         | Workday, Inc., Class A                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        30 | NS      | $6468.60      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                         | Workiva, Inc., Class A                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       255 | NS      | $23602.80     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                         | Zscaler, Inc.                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        25 | NS      | $6287.50      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.             | Zoom Communications, Inc., Class A    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        86 | NS      | $7306.56      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                          | Wix.com Ltd.                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |        99 | NS      | $9475.29      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                            | Elastic NV                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |        82 | NS      | $5783.46      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       449 | NC      | $156307.04    | 7.80%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       584 | NC      | $-158164.19   | -7.89%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       342 | NC      | $-92255.49    | -4.60%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       631 | NC      | $-85029.83    | -4.24%            |  |  |  | No            |                  2 | 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