# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004042
**Filing Date:** 2025-10
**Character Count:** 45637
**Document Hash:** fac3c4ca55aff0ac86303bf6cd52d853
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004042.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251427608

**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 Ultra QQQ (Series ID: S000006827)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000018465 | ProShares Ultra QQQ | QLD             |

## 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 Ultra QQQ

- **b. EDGAR series identifier (if any):** S000006827

- **c. LEI of Series:** BB4MTKSM4GAKW287HJ60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $8882696687.64

**Total Liabilities:** $19094888.88

**Net Assets:** $8863601798.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018465 | 12.39%               | 4.28%                | 1.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34446209.67             | $341645149.70                              |
| Month 2  | $45636043.77             | $110159661.04                              |
| Month 3  | $72864295.37             | $-19082513.20                              |

**Designated Index Information**

- **Index Name:** Nasdaq-100 Index

- **Index Identifier:** NDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kraft Heinz Co. (The)                | Kraft Heinz Co. (The)                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    447507 | NS      | $12516770.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.               | Monster Beverage Corp.                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    368737 | NS      | $23012876.17  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    103230 | NS      | $36174888.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                   | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    483647 | NS      | $48437247.05  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    894449 | NS      | $190437136.59 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    367715 | NS      | $25809915.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.           | Crowdstrike Holdings, Inc., Class A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     94178 | NS      | $39903218.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797QT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99917458.00  | 1.13%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.           | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    203954 | NS      | $13257010.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                   | CoStar Group, Inc.                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    159513 | NS      | $14274818.37  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3749913 | NS      | $653159846.34 | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1631578 | NS      | $373631362.00 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA Corp.                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     50006 | NS      | $43605232.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    838960 | NS      | $179143128.80 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                          | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1649280 | NS      | $40159968.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                         | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    105465 | NS      | $70345155.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | Marriott International, Inc., Class A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    103566 | NS      | $27741188.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99141165.00  | 1.12%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Biogen, Inc.                         | Biogen, Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     55412 | NS      | $7326574.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                          | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2295419 | NS      | $532858566.66 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    153487 | NS      | $46667722.35  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                       | DoorDash, Inc., Class A                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    150741 | NS      | $36969230.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.     | GE HealthCare Technologies, Inc.              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    173139 | NS      | $12765538.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                    | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    124330 | NS      | $18296402.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                        | Zscaler, Inc.                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     58866 | NS      | $16308825.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                          | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    559357 | NS      | $186752521.59 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.            | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     43500 | NS      | $8795700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.             | Marvell Technology, Inc.                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326006 | NS      | $20494367.19  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     35024 | NC      | $104606282.24 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                      | ASML Holding NV (Registered)                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     33045 | NS      | $24539877.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.          | Warner Bros Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    935455 | NS      | $10888696.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)               | Trade Desk, Inc. (The), Class A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    169447 | NS      | $9261973.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                | GLOBALFOUNDRIES, Inc.                         | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    209053 | NS      | $6980279.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                          | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    161158 | NS      | $57485058.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                       | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     80908 | NS      | $25461747.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc   | Coca-Cola Europacific Partners plc            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    173642 | NS      | $15429828.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.             | Diamondback Energy, Inc.                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    110472 | NS      | $16433814.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                         | Airbnb, Inc., Class A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    163201 | NS      | $21302626.53  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                | Axon Enterprise, Inc.                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     29437 | NS      | $21997975.73  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     33092 | NC      | $184825008.24 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     38369 | NC      | $170427493.29 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                      | AstraZeneca plc                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    225350 | NS      | $18005465.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41066 | NC      | $88159333.63  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                       | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1195136 | NS      | $355421495.04 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                        | Datadog, Inc., Class A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    120810 | NS      | $16512310.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.             | Roper Technologies, Inc.                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     40651 | NS      | $21395027.81  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    333678 | NS      | $246487938.60 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.               | Costco Wholesale Corp.                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    167766 | NS      | $158257023.12 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.          | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    855617 | NS      | $134083740.07 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.               | Keurig Dr Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    513540 | NS      | $14938878.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                        | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1408165 | NS      | $47835365.05  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    289416 | NS      | $22797298.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                    | Xcel Energy, Inc.                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    218085 | NS      | $15787173.15  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    160911 | NS      | $194420715.75 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                   | PDD Holdings, Inc.                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    252544 | NS      | $30360839.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                         | Dexcom, Inc.                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    148265 | NS      | $11170285.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                | Thomson Reuters Corp.                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    170172 | NS      | $30224248.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1497290 | NS      | $103447766.10 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | Starbucks Corp.                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    429680 | NS      | $37893479.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    518418 | NS      | $77062835.70  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    186376 | NS      | $13465666.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                    | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    429315 | NS      | $108183086.85 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 250000000 | PA      | $249380792.50 | 2.81%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 250000000 | PA      | $249122355.00 | 2.81%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.         | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    613058 | NS      | $99701622.54  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.           | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    118503 | NS      | $36496553.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.         | Vertex Pharmaceuticals, Inc.                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     97100 | NS      | $37968042.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                 | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    187628 | NS      | $47152792.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34314 | NC      | $89396619.21  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    303433 | NS      | $48779889.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   9901762 | PA      | $9901762.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.  | Take-Two Interactive Software, Inc.           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     68878 | NS      | $16067171.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    381705 | NS      | $16672874.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    187682 | NC      | $115940125.55 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                      | Atlassian Corp., Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     62471 | NS      | $11106094.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.    | American Electric Power Co., Inc.             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    201991 | NS      | $22425040.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     43246 | NC      | $66744447.95  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.              | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    422558 | NS      | $50288627.58  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | Verisk Analytics, Inc., Class A               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     52884 | NS      | $14179258.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  40800994 | PA      | $40800993.79  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.             | IDEXX Laboratories, Inc.                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     30406 | NS      | $19675418.54  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                       | AppLovin Corp., Class A                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    116340 | NS      | $55679160.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings plc                     | ARM Holdings plc                              | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     50585 | NS      | $6996411.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     76434 | NC      | $-11120311.62 | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18508 | NC      | $31368712.23  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen, Inc.                          | Amgen, Inc.                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    203316 | NS      | $58496046.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                        | Paychex, Inc.                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    136195 | NS      | $18993073.73  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1142260 | NS      | $578771719.40 | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                            | CDW Corp.                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     49791 | NS      | $8203565.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.        | Honeywell International, Inc.                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    243003 | NS      | $53339158.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                   | MercadoLibre, Inc.                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     19161 | NS      | $47383428.51  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.      | Old Dominion Freight Line, Inc.               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     79902 | NS      | $12062804.94  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.             | Intuitive Surgical, Inc.                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    135511 | NS      | $64136678.75  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     33104 | NC      | $92372233.09  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.         | Mondelez International, Inc., Class A         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    489573 | NS      | $30079365.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     37061 | NC      | $158802390.15 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.               | ON Semiconductor Corp.                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    158014 | NS      | $7835914.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Nasdaq 100 E-Mini Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2078 | NC      | $45327170.03  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                        | Shopify, Inc., Class A                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    460581 | NS      | $65070883.68  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                         | PACCAR, Inc.                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    198491 | NS      | $19845130.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     95506 | NS      | $22429584.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                     | Baker Hughes Co., Class A                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374616 | NS      | $17007566.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     40134 | NS      | $23305813.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.               | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     12308 | NS      | $68913107.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49678389.00  | 0.56%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Copart, Inc.                         | Copart, Inc.                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    365279 | NS      | $17829267.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    470336 | NS      | $53133857.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                       | Strategy, Inc., Class A                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     95951 | NS      | $32086973.91  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                       | Synopsys, Inc.                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     69962 | NS      | $42223466.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.            | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    323211 | NS      | $33510516.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6188601 | PA      | $6188601.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.         | Charter Communications, Inc., Class A         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     53073 | NS      | $14095127.34  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22758 | NC      | $19147451.67  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                         | Fastenal Co.                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    433773 | NS      | $21541167.18  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     94815 | NS      | $16303439.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                       | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    415151 | NS      | $66727220.23  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2475440 | PA      | $2475440.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  13614923 | PA      | $13614922.75  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.              | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    343506 | NS      | $69553094.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                        | Workday, Inc., Class A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     81661 | NS      | $18848992.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                            | CSX Corp.                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    710295 | NS      | $23091690.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797QW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 150000000 | PA      | $149505333.00 | 1.69%             | 2025-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  30943006 | PA      | $30943006.24  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.             | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    252121 | NS      | $48034092.92  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                         | Cintas Corp.                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152681 | NS      | $32067590.43  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                            | Linde plc                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    177980 | NS      | $85126054.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer