# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-013064
**Filing Date:** 2026-6
**Character Count:** 24695
**Document Hash:** 16a7906da2474a1253d7ae40c0b97eb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013064.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0002071691-26-013064

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**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:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114

**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 Genius Money Market ETF (Series ID: S000099945)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000269755 | ProShares GENIUS Money Market ETF | IQMM            |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001174610

### General Information

**Report for (YYYY-MM-DD):** 2026-05-31

**Registrant Full Name:** ProShares Trust

**CIK Number of Registrant:** 0001174610

**LEI of Registrant:** 5493005D9DS7C1P5AM59

**Name of Series:** ProShares GENIUS Money Market ETF

**LEI of Series:** 529900MYSWPDZBB76T85

**EDGAR Series Identifier:** S000099945

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | ProShare Advisors LLC                                     | 801-64181         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Columbus<br>State: OH |  |
| Administrator                 | JPMorgan Chase Bank, N.A.                                 |  |
| Transfer Agent                | JPMorgan Chase Bank, N.A.<br>CIK: 0000839296              | 085-05005         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-89822

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** Yes

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 39 days

- **WAL:** 39 days

- **Total Value of Portfolio Securities:** $21976822233.46

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $16093485.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $2812064.42

- **Net Assets of Series:** $21990103654.04

- **Number of Shares Outstanding (Series):** 219620001.0000

- **Does the fund seek to maintain a stable price per share?:** No

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $22136418133.89           | $22136418133.89            | 100.0000%                 | 100.0000%                  |
| 2026-05-04 | $22138678718.93           | $22138678718.93            | 100.0000%                 | 100.0000%                  |
| 2026-05-05 | $22807249569.38           | $22807249569.38            | 100.0000%                 | 100.0000%                  |
| 2026-05-06 | $22809409974.07           | $22809409974.07            | 100.0000%                 | 100.0000%                  |
| 2026-05-07 | $22719242787.78           | $22719242787.78            | 100.0000%                 | 100.0000%                  |
| 2026-05-08 | $22823535573.54           | $22823535573.54            | 100.0000%                 | 100.0000%                  |
| 2026-05-11 | $22458701371.53           | $22458701371.53            | 100.0000%                 | 100.0000%                  |
| 2026-05-12 | $21778135957.14           | $21778135957.14            | 100.0000%                 | 100.0000%                  |
| 2026-05-13 | $21780243533.58           | $21780243533.58            | 100.0000%                 | 100.0000%                  |
| 2026-05-14 | $22008805951.97           | $22008805951.97            | 100.0000%                 | 100.0000%                  |
| 2026-05-15 | $22000341614.62           | $22000341614.62            | 100.0000%                 | 100.0000%                  |
| 2026-05-18 | $22005889496.48           | $22005889496.48            | 100.0000%                 | 100.0000%                  |
| 2026-05-19 | $22208754100.10           | $22208754100.10            | 100.0000%                 | 100.0000%                  |
| 2026-05-20 | $22066158867.75           | $22066158867.75            | 100.0000%                 | 100.0000%                  |
| 2026-05-21 | $22067630930.59           | $22067630930.59            | 100.0000%                 | 100.0000%                  |
| 2026-05-22 | $22050060740.22           | $22050060740.22            | 100.0000%                 | 100.0000%                  |
| 2026-05-26 | $22052215274.60           | $22052215274.60            | 100.0000%                 | 100.0000%                  |
| 2026-05-27 | $22054237353.08           | $22054237353.08            | 100.0000%                 | 100.0000%                  |
| 2026-05-28 | $22056271383.49           | $22056271383.49            | 100.0000%                 | 100.0000%                  |
| 2026-05-29 | $21992915718.46           | $21992915718.46            | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.6700%             |
| 2026-05-04 | 3.6700%             |
| 2026-05-05 | 3.6700%             |
| 2026-05-06 | 3.6700%             |
| 2026-05-07 | 3.6700%             |
| 2026-05-08 | 3.6700%             |
| 2026-05-11 | 3.6700%             |
| 2026-05-12 | 3.6700%             |
| 2026-05-13 | 3.6700%             |
| 2026-05-14 | 3.6700%             |
| 2026-05-15 | 3.6700%             |
| 2026-05-18 | 3.6700%             |
| 2026-05-19 | 3.6700%             |
| 2026-05-20 | 3.6700%             |
| 2026-05-21 | 3.6700%             |
| 2026-05-22 | 3.6700%             |
| 2026-05-26 | 3.6700%             |
| 2026-05-27 | 3.6700%             |
| 2026-05-28 | 3.6700%             |
| 2026-05-29 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 100.1222                    |
|  |  |
| 2026-05-04 | 100.1312                    |
|  |  |
| 2026-05-05 | 100.0761                    |
|  |  |
| 2026-05-06 | 100.0853                    |
|  |  |
| 2026-05-07 | 100.0955                    |
|  |  |
| 2026-05-08 | 100.1250                    |
|  |  |
| 2026-05-11 | 100.1333                    |
|  |  |
| 2026-05-12 | 100.0727                    |
|  |  |
| 2026-05-13 | 100.0820                    |
|  |  |
| 2026-05-14 | 100.0924                    |
|  |  |
| 2026-05-15 | 100.1225                    |
|  |  |
| 2026-05-18 | 100.1329                    |
|  |  |
| 2026-05-19 | 100.0765                    |
|  |  |
| 2026-05-20 | 100.0875                    |
|  |  |
| 2026-05-21 | 100.0938                    |
|  |  |
| 2026-05-22 | 100.1317                    |
|  |  |
| 2026-05-26 | 100.0819                    |
|  |  |
| 2026-05-27 | 100.0907                    |
|  |  |
| 2026-05-28 | 100.0995                    |
|  |  |
| 2026-05-29 | 100.1288                    |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: ETF shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $21990103654.04

- **Number of Shares Outstanding:** 219620001.0000

- **Expense Reimbursement/Waiver:** 942234.19

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 100.1222        |
|  |  |
| 2026-05-04 | 100.1312        |
|  |  |
| 2026-05-05 | 100.0761        |
|  |  |
| 2026-05-06 | 100.0853        |
|  |  |
| 2026-05-07 | 100.0955        |
|  |  |
| 2026-05-08 | 100.1250        |
|  |  |
| 2026-05-11 | 100.1333        |
|  |  |
| 2026-05-12 | 100.0727        |
|  |  |
| 2026-05-13 | 100.0820        |
|  |  |
| 2026-05-14 | 100.0924        |
|  |  |
| 2026-05-15 | 100.1225        |
|  |  |
| 2026-05-18 | 100.1329        |
|  |  |
| 2026-05-19 | 100.0765        |
|  |  |
| 2026-05-20 | 100.0875        |
|  |  |
| 2026-05-21 | 100.0938        |
|  |  |
| 2026-05-22 | 100.1317        |
|  |  |
| 2026-05-26 | 100.0819        |
|  |  |
| 2026-05-27 | 100.0907        |
|  |  |
| 2026-05-28 | 100.0995        |
|  |  |
| 2026-05-29 | 100.1288        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $665872307.77             | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $92578917.61            |
| 2026-05-08 | $112607474.14             | $0.00                   |
| 2026-05-11 | $3003751.46               | $369962054.65           |
| 2026-05-12 | $0.00                     | $679904803.62           |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $226185230.68             | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $3003826.18               | $0.00                   |
| 2026-05-19 | $200265720.40             | $0.00                   |
| 2026-05-20 | $0.00                     | $145110981.10           |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $11010320.29            |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $57056718.11            |

**Total Gross Subscriptions (Month):** $1210938310.63

**Total Gross Redemptions (Month):** $1355623795.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5200%           |
| 2026-05-04 | 3.5200%           |
| 2026-05-05 | 3.5200%           |
| 2026-05-06 | 3.5200%           |
| 2026-05-07 | 3.5200%           |
| 2026-05-08 | 3.5200%           |
| 2026-05-11 | 3.5200%           |
| 2026-05-12 | 3.5200%           |
| 2026-05-13 | 3.5200%           |
| 2026-05-14 | 3.5200%           |
| 2026-05-15 | 3.5200%           |
| 2026-05-18 | 3.5200%           |
| 2026-05-19 | 3.5200%           |
| 2026-05-20 | 3.5200%           |
| 2026-05-21 | 3.5200%           |
| 2026-05-22 | 3.5200%           |
| 2026-05-26 | 3.5200%           |
| 2026-05-27 | 3.5100%           |
| 2026-05-28 | 3.5100%           |
| 2026-05-29 | 3.5300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2055701692.96
- **C.18.a - Value (excl. sponsor support):** $2055701692.96
- **C.19 - Percentage of Net Assets:** 9.3500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UN5, C.4 - ISIN: US912797UN51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $455725525.62
- **C.18.a - Value (excl. sponsor support):** $455725525.62
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1174521391.90
- **C.18.a - Value (excl. sponsor support):** $1174521391.90
- **C.19 - Percentage of Net Assets:** 5.3400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UC9, C.4 - ISIN: US912797UC96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1001285525.67
- **C.18.a - Value (excl. sponsor support):** $1001285525.67
- **C.19 - Percentage of Net Assets:** 4.5500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1986123235.14
- **C.18.a - Value (excl. sponsor support):** $1986123235.14
- **C.19 - Percentage of Net Assets:** 9.0300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TW7, C.4 - ISIN: US912797TW79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2451764955.21
- **C.18.a - Value (excl. sponsor support):** $2451764955.21
- **C.19 - Percentage of Net Assets:** 11.1500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2094245249.38
- **C.18.a - Value (excl. sponsor support):** $2094245249.38
- **C.19 - Percentage of Net Assets:** 9.5200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1399281663.76
- **C.18.a - Value (excl. sponsor support):** $1399281663.76
- **C.19 - Percentage of Net Assets:** 6.3600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2043938813.08
- **C.18.a - Value (excl. sponsor support):** $2043938813.08
- **C.19 - Percentage of Net Assets:** 9.3000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1009764414.98
- **C.18.a - Value (excl. sponsor support):** $1009764414.98
- **C.19 - Percentage of Net Assets:** 4.5900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1523196219.56
- **C.18.a - Value (excl. sponsor support):** $1523196219.56
- **C.19 - Percentage of Net Assets:** 6.9300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2350480817.10
- **C.18.a - Value (excl. sponsor support):** $2350480817.10
- **C.19 - Percentage of Net Assets:** 10.6900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2430792729.10
- **C.18.a - Value (excl. sponsor support):** $2430792729.10
- **C.19 - Percentage of Net Assets:** 11.0500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** DBRS Morningstar: R-1H; Fitch: F1+u; Moody's: Aa1; Standard & Poor's: A-1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** ProShares Trust

**Date:** 2026-06-04

**By:** /s/ Maria Sell

**Name of Signing Officer:** Maria Clem Sell

**Title of Signing Officer:** Treasurer