# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001653
**Filing Date:** 2026-1
**Character Count:** 9664
**Document Hash:** 17e42e711a328e663dac857ef65fec6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001653.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001653

**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:** 26571070

**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 UltraPro Short Russell2000 (Series ID: S000024913)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000074103 | ProShares UltraPro Short Russell2000 | SRTY            |

## 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 UltraPro Short Russell2000

- **b. EDGAR series identifier (if any):** S000024913

- **c. LEI of Series:** W7KXLPGRRLQIN28WC263

**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:** $123051300.97

**Total Liabilities:** $47232594.76

**Net Assets:** $75818706.21

**Cash Not Reported:** $14565500.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074103 | -8.59%               | -6.16%               | -4.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-7741.40                                  |
| Month 2  | $0.00                    | $32821.70                                  |
| Month 3  | $0.00                    | $-34558.15                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2581249 | PA      | $2581249.13   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3441666 | PA      | $3441665.50   | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3441666 | PA      | $3441665.51   | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  14222432 | PA      | $14222432.33  | 18.76%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   9894788 | PA      | $9894788.31   | 13.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8604164 | PA      | $8604163.75   | 11.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    860416 | PA      | $860416.38    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2581249 | PA      | $2581249.13   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1677812 | PA      | $1677811.93   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19967504.20  | 26.34%            | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39904821.60  | 52.63%            | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Russell 2000 E-mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-218115.81   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34665 | NC      | $329197.98    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8076 | NC      | $-11470419.49 | -15.13%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7686 | NC      | $-16353696.51 | -21.57%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8768 | NC      | $-719591.24   | -0.95%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -672 | NC      | $-1427935.31  | -1.88%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11859 | NC      | $-16941126.45 | -22.34%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17675 | NC      | $-166690.62   | -0.22%            |  |  |  | No            |                  2 | 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