# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009234
**Filing Date:** 2026-4
**Character Count:** 15466
**Document Hash:** 9a590cf7480eef38440d4a481bf70a01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009234.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009234

**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:** 26892934

**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 Smart Materials ETF (Series ID: S000073416)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000230303 | ProShares Smart Materials ETF | TINT            |

## 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 Smart Materials ETF

- **b. EDGAR series identifier (if any):** S000073416

- **c. LEI of Series:** 5493002YSY5PL4HENM62

**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:** $1983841.15

**Total Liabilities:** $875.20

**Net Assets:** $1982965.95

**Cash Not Reported:** $4901.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230303 | 1.21%                | 7.42%                | 10.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $255.04                  | $19306.25                                  |
| Month 2  | $65.96                   | $122027.37                                 |
| Month 3  | $0.09                    | $186721.96                                 |

### Schedule of Portfolio Investments

| Name                              | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Applied Materials, Inc.           | Applied Materials, Inc.           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       322 | NS      | $119880.60    | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                       | Cabot Corp.                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1114 | NS      | $84819.96     | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                     | Corning, Inc.                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       844 | NS      | $126920.72    | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.           | Universal Display Corp.           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $54305.21     | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp.                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       371 | NS      | $65737.49     | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                      | Hexcel Corp.                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1053 | NS      | $97602.57     | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                       | Kopin Corp.                       | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      4407 | NS      | $9739.47      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.              | PPG Industries, Inc.              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       769 | NS      | $94794.63     | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.           | RPM International, Inc.           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       688 | NS      | $78514.56     | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                 | Merck & Co., Inc.                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       874 | NS      | $108218.68    | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                         | Solvay SA                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      2437 | NS      | $79821.38     | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                         | Mersen SA                         | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       661 | NS      | $21751.90     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                      | LG Chem Ltd.                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       269 | NS      | $78072.65     | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp.                        | Zeon Corp.                        | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      5809 | NS      | $79640.57     | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co. Ltd.          | Hansol Chemical Co. Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       307 | NS      | $72134.86     | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.               | LG Display Co. Ltd.               | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      7289 | NS      | $72661.98     | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                         | Arkema SA                         | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1265 | NS      | $92598.15     | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co. Ltd.               | LX Semicon Co. Ltd.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       440 | NS      | $17863.05     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                    | Ingevity Corp.                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       987 | NS      | $71093.61     | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                           | Sika AG (Registered)              | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       384 | NS      | $79661.83     | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innox Advanced Materials Co. Ltd. | Innox Advanced Materials Co. Ltd. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       548 | NS      | $13314.29     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials, Inc.   | Neo Performance Materials, Inc.   | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      1126 | NS      | $22890.64     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                     | Akzo Nobel NV                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      1134 | NS      | $79886.89     | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co. Ltd. | Solus Advanced Materials Co. Ltd. | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      1901 | NS      | $11827.56     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                    | Constellium SE, Class A           | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      3728 | NS      | $92789.92     | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co. Ltd.                      | OCI Co. Ltd.                      | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       242 | NS      | $14787.49     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                        | Syensqo SA                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       907 | NS      | $51838.67     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.       | Axalta Coating Systems Ltd.       | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      2640 | NS      | $88202.40     | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co. Ltd.           | Duk San Neolux Co. Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       672 | NS      | $19503.65     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                | Chemours Co. (The)                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4052 | NS      | $73908.48     | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                   | Canadian Dollar                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |       101 | OU      | $73.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                       | Swiss Franc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         3 | OU      | $4.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                              | EURO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        96 | OU      | $113.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                  | Hong Kong Dollar                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |       364 | OU      | $46.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                      | Japanese Yen                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |       244 | OU      | $1.56         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                   | South Korea Won                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |       285 | OU      | $0.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                  | Singapore Dollar                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |         8 | OU      | $6.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer