# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001711
**Filing Date:** 2026-1
**Character Count:** 14983
**Document Hash:** 475a86252c86c152a90ea4f5c77ade72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001711.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001711

**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:** 26571135

**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 On-Demand ETF (Series ID: S000073420)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000230307 | ProShare On-Demand ETF | OND             |

## 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 On Demand ETF

- **b. EDGAR series identifier (if any):** S000073420

- **c. LEI of Series:** 549300Q204YT8L82XZ48

**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:** $6725389.30

**Total Liabilities:** $344580.18

**Net Assets:** $6380809.12

**Cash Not Reported:** $19577.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230307 | 8.50%                | -4.38%               | -7.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19.40                  | $567984.31                                 |
| Month 2  | $-91953.84               | $-220741.66                                |
| Month 3  | $-952.64                 | $-519813.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1182 | NS      | $290854.74    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.               | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1839 | NS      | $371533.17    | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1941 | NS      | $343557.00    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2220 | NS      | $238827.60    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                     | Capcom Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      9273 | NS      | $226949.71    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp.                        | NCSoft Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       847 | NS      | $120946.52    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd. | International Games System Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9706 | NS      | $229777.22    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                       | CD Projekt SA                                           | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      3302 | NS      | $231995.51    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                      | Nexon Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     15317 | NS      | $372518.70    | 5.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                     | Ambarella, Inc.                                         | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |      1981 | NS      | $146950.58    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       386 | NS      | $231163.82    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.           | Peloton Interactive, Inc., Class A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     18552 | NS      | $125968.08    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                          | Lyft, Inc., Class A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     17711 | NS      | $372462.33    | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.             | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3213 | NS      | $281266.02    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili, Inc.                      | Bilibili, Inc., Class Z                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |     14536 | NS      | $385353.88    | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                       | NetEase, Inc.                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |     10846 | NS      | $298118.20    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                       | Krafton, Inc.                                           | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      1012 | NS      | $177193.76    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                 | Joby Aviation, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21643 | NS      | $312308.49    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2871 | NS      | $272831.13    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                      | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1259 | NS      | $249747.83    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                  | Grab Holdings Ltd., Class A                             | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     53202 | NS      | $289950.90    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group   | Tencent Music Entertainment Group, Class A              | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | HK        |     31694 | NS      | $290249.65    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                       | Life360, Inc.                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3340 | NS      | $265897.40    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                    | Delivery Hero SE                                        | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     10190 | NS      | $237661.73    | 3.72%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EURO                                | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        22 | OU      | $25.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                       | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         6 | OU      | $7.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                    | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |       603 | OU      | $77.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX           | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    341450 | NS      | $341450.20    | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                        | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |       649 | OU      | $4.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                  | Polish Zloty - New                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |       230 | OU      | $62.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                       | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |       255 | OU      | $27.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                    | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |         8 | OU      | $6.47         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                   | New Taiwan Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -2 | OU      | $-0.07        | -0.00%            |  |  |  | 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