# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001674
**Filing Date:** 2026-1
**Character Count:** 30856
**Document Hash:** c4075691cb825aea0d5e18eaf885ab30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001674.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001674

**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:** 26571092

**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 MSCI Emerging Markets Dividend Growers ETF (Series ID: S000046274)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000144591 | ProShares MSCI Emerging Markets Dividend Growers ETF | EMDV            |

## 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 MSCI Emerging Markets Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000046274

- **c. LEI of Series:** 549300M7R19HIH2U6V88

**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:** $7339909.06

**Total Liabilities:** $31256.06

**Net Assets:** $7308653.00

**Cash Not Reported:** $1.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144591 | -1.33%               | 1.85%                | 2.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2322.56                | $-139422.33                                |
| Month 2  | $70.39                   | $125771.68                                 |
| Month 3  | $-46268.35               | $208362.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interconexion Electrica SA ESP                  | Interconexion Electrica SA ESP                           | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     22277 | NS      | $149456.73    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                    | Infosys Ltd.                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IL        |      8535 | NS      | $149191.80    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2286 | PA      | $2286.10      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3048 | PA      | $3048.13      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3048 | PA      | $3048.13      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     12596 | PA      | $12596.19     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      8763 | PA      | $8763.38      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7620 | PA      | $7620.33      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       762 | PA      | $762.03       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2286 | PA      | $2286.10      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1486 | PA      | $1485.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                          | WEG SA                                                   | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     18100 | NS      | $150046.37    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                | Anhui Gujing Distillery Co. Ltd., Class B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $151047.12    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                    | Mphasis Ltd.                                             | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      4809 | NS      | $151150.37    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                        | ENN Energy Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |     16614 | NS      | $151402.04    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.              | Sun Pharmaceutical Industries Ltd.                       | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IS        |      7845 | NS      | $160640.62    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp.                                   | Wistron Corp.                                            | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     34229 | NS      | $157594.09    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                          | Shoprite Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      9315 | NS      | $149464.62    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                       | Tsingtao Brewery Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     21678 | NS      | $146456.98    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                     | Yuhan Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1877 | NS      | $155709.38    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                      | Uab Dirham                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |         3 | OU      | $0.71         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                    | China Mengniu Dairy Co. Ltd.                             | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |     79309 | NS      | $152900.28    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                   | Haci Omer Sabanci Holding A/S                            | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     85490 | NS      | $164739.41    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                          | Localiza Rent a Car SA                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     18874 | NS      | $159998.59    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                        | ITC Ltd.                                                 | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     33388 | NS      | $150894.09    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                        | Pidilite Industries Ltd.                                 | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      9169 | NS      | $150664.87    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                           | Sundaram Finance Ltd.                                    | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      2885 | NS      | $152514.17    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                            | Rosneft Oil Co. PJSC                                     | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     25159 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lotes Co. Ltd.                                  | Lotes Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3806 | NS      | $158861.24    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                       | NHPC Ltd.                                                | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IS        |    165758 | NS      | $142209.33    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co.                   | Mouwasat Medical Services Co.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7936 | NS      | $146812.14    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd.                        | Alchip Technologies Ltd.                                 | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      1352 | NS      | $142372.47    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.              | Hankook Tire & Technology Co. Ltd.                       | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      3810 | NS      | $159327.51    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                         | Luzhou Laojiao Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $147794.75    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                        | Wuliangye Yibin Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $151489.92    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                            | Midea Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     13700 | NS      | $154547.73    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                 | NAURA Technology Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      2605 | NS      | $157457.29    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd.                                | LTIMindtree Ltd.                                         | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      2306 | NS      | $157170.73    | 2.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.           | Postal Savings Bank of China Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    208619 | NS      | $147374.27    | 2.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Reinet Investments SCA                          | Reinet Investments SCA                                   | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |      4582 | NS      | $155042.91    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp. Ltd.           | Yealink Network Technology Corp. Ltd., Class A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30400 | NS      | $144973.55    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                  | HDFC Asset Management Co. Ltd.                           | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IS        |      4954 | NS      | $148042.62    | 2.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                       | Coca-Cola Femsa SAB de CV                                | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     17173 | NS      | $148862.07    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co. Ltd.       | Suzhou TFC Optical Communication Co. Ltd., Class A       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $147303.74    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                         | Persistent Systems Ltd.                                  | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2215 | NS      | $157320.16    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      1813 | NS      | $142396.52    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                            | Gulf Development PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    117955 | NS      | $149298.53    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.      | Industrial & Commercial Bank of China Ltd., Class A      | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    133200 | NS      | $152594.13    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                              | Bank of China Ltd., Class A                              | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    189300 | NS      | $162312.53    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                   | China Merchants Bank Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     25400 | NS      | $154102.48    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                        | Kweichow Moutai Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $143426.21    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                 | Bank of Communications Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    146400 | NS      | $156962.39    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp. Ltd. | China State Construction Engineering Corp. Ltd., Class A | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    200100 | NS      | $146981.67    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co. Ltd.                            | Huaxia Bank Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    155500 | NS      | $152221.63    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd.        | China United Network Communications Ltd., Class A        | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    199000 | NS      | $151795.74    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp., Class A                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    113700 | NS      | $155149.49    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.  | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A  | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      6000 | NS      | $145667.97    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                  | Brazilian Real                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.            | Jiangsu King's Luck Brewery JSC Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27900 | NS      | $148934.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                          | China Tower Corp. Ltd., Class H                          | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    100018 | NS      | $158139.86    | 2.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Polyus PJSC                                     | Polyus PJSC                                              | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      3949 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chinese Renminbi (Yuan)                         | Chinese Renminbi (Yuan)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |         0 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                            | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       930 | OU      | $1079.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                   | British Pound                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       111 | OU      | $147.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                | Hong Kong Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     10651 | OU      | $1368.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                | Hungarian Forint                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         7 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                               | Indonesian Rupiah                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                    | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |     17652 | OU      | $197.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                 | South Korea Won                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |        42 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwaiti Dinar                                   | Kuwaiti Dinar                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |         5 | OU      | $17.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                               | New Mexican Pesos                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |     10539 | OU      | $575.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                               | Malaysian Ringgit                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |       189 | OU      | $45.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippines                                     | Philippines                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PH        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Rial                                     | Qatari Rial                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | QA        |         6 | OU      | $1.71         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                    | Turkish Lira                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |     35249 | OU      | $829.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                               | New Taiwan Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         6 | OU      | $0.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                              | South African Rand                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |     14149 | OU      | $826.89       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer