# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009215
**Filing Date:** 2026-4
**Character Count:** 11583
**Document Hash:** 7f11239bdb91dd22518597cf863bb7d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009215.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009215

**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:** 26892906

**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 UltraPro Short QQQ (Series ID: S000024909)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000074099 | ProShares UltraPro Short QQQ | SQQQ            |

## 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 UltraPro Short QQQ

- **b. EDGAR series identifier (if any):** S000024909

- **c. LEI of Series:** KC8ZSAS0N653Z8PPTO65

**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:** $3285723850.54

**Total Liabilities:** $992922877.87

**Net Assets:** $2292800972.67

**Cash Not Reported:** $10590758.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074099 | 2.54%                | -3.23%               | 6.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $707836.75                                 |
| Month 2  | $0.00                    | $-487470.98                                |
| Month 3  | $-6988.38                | $891759.79                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   13438959 | PA      | $13438959.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   13438959 | PA      | $13438959.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    8063376 | PA      | $8063375.59    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   27118337 | PA      | $27118336.90   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    8063376 | PA      | $8063375.59    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    5375584 | PA      | $5375583.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    6719480 | PA      | $6719479.66    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    2687792 | PA      | $2687791.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    5375584 | PA      | $5375583.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | CUSIP: 74350P691<br>LEI: 529900MYSWPDZBB76T85 | Long             |  | RF                | US        |   15500000 | NS      | $1551705000.00 | 67.68%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America          | U.S. Treasury Bills               | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  463560000 | PA      | $462766311.11  | 20.18%            | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America          | U.S. Treasury Bills               | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 1103910000 | PA      | $1103574687.34 | 48.13%            | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America          | U.S. Treasury Bills               | CUSIP: 912797SY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   10060000 | PA      | $10051903.61   | 0.44%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                               | Nasdaq 100 E-Mini Index           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -554 | NC      | $5415349.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -28123 | NC      | $14156546.42   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -24003 | NC      | $-7904499.77   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -22848 | NC      | $-171108554.81 | -7.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -28522 | NC      | $-6611753.53   | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -29644 | NC      | $-116449043.34 | -5.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -31158 | NC      | $-349478993.66 | -15.24%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -25780 | NC      | $-160743179.10 | -7.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -23363 | NC      | $-167886334.61 | -7.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -25233 | NC      | $-9001291.15   | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -22322 | NC      | $2723938.56    | 0.12%             |  |  |  | No            |                  2 | 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