# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001774
**Filing Date:** 2026-1
**Character Count:** 23065
**Document Hash:** e675420c4f962ff4f6b0f319bc756486
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001774.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001774

**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:** 26571201

**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 Equities for Rising Rates ETF (Series ID: S000057332)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000182948 | ProShares Equities for Rising Rates ETF | EQRR            |

## 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 Equities for Rising Rates ETF

- **b. EDGAR series identifier (if any):** S000057332

- **c. LEI of Series:** 549300ONGJC47EH4UP44

**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:** $12123218.45

**Total Liabilities:** $3175.22

**Net Assets:** $12120043.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182948 | 0.22%                | -0.29%               | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1252.85                | $13267.74                                  |
| Month 2  | $262269.15               | $-301061.60                                |
| Month 3  | $0.00                    | $91699.56                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altria Group, Inc.                  | Altria Group, Inc.                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2761 | NS      | $162926.61    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.  | American International Group, Inc.       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3102 | NS      | $236248.32    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.      | Apollo Global Management, Inc.           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1758 | NS      | $231792.30    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                      | AppLovin Corp., Class A                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       178 | NS      | $106707.44    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.          | Archer-Daniels-Midland Co.               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2993 | NS      | $181794.82    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                    | Baker Hughes Co., Class A                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7178 | NS      | $360335.60    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        55 | NS      | $270307.95    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                    | CVS Health Corp.                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2394 | NS      | $192381.84    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.        | Casey's General Stores, Inc.             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       330 | NS      | $188251.80    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                       | Chevron Corp.                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2265 | NS      | $342309.45    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3683 | NS      | $326645.27    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.          | Constellation Brands, Inc., Class A      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1367 | NS      | $186431.46    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.          | Corebridge Financial, Inc.               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      7295 | NS      | $218995.90    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                       | Corteva, Inc.                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2663 | NS      | $179672.61    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.          | Crowdstrike Holdings, Inc., Class A      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       251 | NS      | $127799.16    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                       | Datadog, Inc., Class A                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       868 | NS      | $138888.68    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2857 | NS      | $251501.71    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.             | Dell Technologies, Inc., Class C         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       924 | NS      | $123215.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.               | Delta Air Lines, Inc.                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5282 | NS      | $338576.20    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1094 | PA      | $1094.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1459 | PA      | $1458.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1459 | PA      | $1458.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6029 | PA      | $6028.85      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4194 | PA      | $4194.38      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3647 | PA      | $3647.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       365 | PA      | $364.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1094 | PA      | $1094.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       711 | PA      | $711.22       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.            | Diamondback Energy, Inc.                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2448 | NS      | $373540.32    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                 | EOG Resources, Inc.                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3092 | NS      | $333472.20    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                           | Fox Corp., Class A                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4943 | NS      | $323766.50    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                            | HP, Inc.                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4526 | NS      | $110524.92    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                     | Halliburton Co.                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     14446 | NS      | $378774.12    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.     | Hilton Worldwide Holdings, Inc.          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1153 | NS      | $328639.59    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.     | Interactive Brokers Group, Inc., Class A | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3658 | NS      | $237843.16    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                | JPMorgan Chase & Co.                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       766 | NS      | $239819.28    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                         | Jabil, Inc.                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       559 | NS      | $117786.89    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.              | Keurig Dr Pepper, Inc.                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7112 | NS      | $198424.80    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                    | Kroger Co. (The)                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2768 | NS      | $186231.04    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.        | LPL Financial Holdings, Inc.             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       711 | NS      | $253144.44    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.            | Marathon Petroleum Corp.                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1825 | NS      | $353557.25    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.        | Marriott International, Inc., Class A    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1145 | NS      | $348984.55    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.            | Marvell Technology, Inc.                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1454 | NS      | $129987.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                      | McKesson Corp.                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       237 | NS      | $208825.44    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                       | MetLife, Inc.                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2961 | NS      | $226694.16    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.          | Occidental Petroleum Corp.               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      7639 | NS      | $320838.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.          | Prudential Financial, Inc.               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2317 | NS      | $250815.25    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.       | Raymond James Financial, Inc.            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1377 | NS      | $215555.58    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                            | SLB Ltd.                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     10209 | NS      | $369974.16    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.              | Southwest Airlines Co.                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      9290 | NS      | $323384.90    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1182 | NS      | $290854.74    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                   | Tyson Foods, Inc., Class A               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3345 | NS      | $194177.25    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.             | Uber Technologies, Inc.                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3071 | NS      | $268835.34    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.      | United Airlines Holdings, Inc.           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3088 | NS      | $314852.48    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                 | Valero Energy Corp.                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2066 | NS      | $365186.16    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                 | Vertiv Holdings Co., Class A             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       871 | NS      | $156544.83    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                   | Wells Fargo & Co.                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2843 | NS      | $244071.55    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                       | Zscaler, Inc.                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       409 | NS      | $102863.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       846 | NS      | $150249.60    | 1.24%             |  |  |  | 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