# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009261
**Filing Date:** 2026-4
**Character Count:** 13576
**Document Hash:** 59333f355995a046a9d679912cdba48e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009261.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009261

**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:** 26892979

**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 Nasdaq-100 Dorsey Wright Momentum ETF (Series ID: S000071850)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227376 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | QQQA            |

## 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 Nasdaq-100 Dorsey Wright Momentum ETF

- **b. EDGAR series identifier (if any):** S000071850

- **c. LEI of Series:** 549300A9NYN5L3FFX416

**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:** $11246050.64

**Total Liabilities:** $5052.46

**Net Assets:** $11240998.18

**Cash Not Reported:** $2.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227376 | 4.02%                | 7.87%                | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $386052.74                                 |
| Month 2  | $1228917.61              | $-436970.25                                |
| Month 3  | $0.00                    | $-61267.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices, Inc.        | Advanced Micro Devices, Inc.        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2551 | NS      | $510735.71    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class A             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1579 | NS      | $492269.04    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2096 | NS      | $440160.00    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.             | Applied Materials, Inc.             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1723 | NS      | $641472.90    | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                      | AppLovin Corp., Class A             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       800 | NS      | $347816.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        94 | NS      | $398498.90    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2006 | PA      | $2006.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2006 | PA      | $2006.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1204 | PA      | $1203.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4049 | PA      | $4048.84      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1204 | PA      | $1203.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       803 | PA      | $802.59       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1003 | PA      | $1003.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       401 | PA      | $401.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       803 | PA      | $802.59       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.               | Gilead Sciences, Inc.               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4280 | NS      | $637506.00    | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                         | Intel Corp.                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11382 | NS      | $519133.02    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                           | KLA Corp.                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       370 | NS      | $564083.50    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                  | Lam Research Corp.                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2374 | NS      | $555254.86    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.          | Microchip Technology, Inc.          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6893 | NS      | $514493.52    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.             | Micron Technology, Inc.             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1503 | NS      | $619792.11    | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2804 | NS      | $496840.76    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.     | Regeneron Pharmaceuticals, Inc.     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       652 | NS      | $509648.84    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                   | Ross Stores, Inc.                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2711 | NS      | $557490.04    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2068 | NS      | $437340.64    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1165 | NS      | $468924.15    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.         | Warner Bros Discovery, Inc.         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     17947 | NS      | $505566.99    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.               | Western Digital Corp.               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2589 | NS      | $724143.30    | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc     | Seagate Technology Holdings plc     | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      1706 | NS      | $695775.04    | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV (Registered)        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       407 | NS      | $590377.92    | 5.25%             |  |  |  | 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