# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009267
**Filing Date:** 2026-4
**Character Count:** 28568
**Document Hash:** 744b8e83b678af2a754a0f3432329117
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009267.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 26892991

**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 Nasdaq Cloud Computing (Series ID: S000070720)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000224815 | ProShares Ultra Nasdaq Cloud Computing | SKYU            |

## 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 Nasdaq Cloud Computing

- **b. EDGAR series identifier (if any):** S000070720

- **c. LEI of Series:** 549300M1LSU3OHT2VE23

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

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

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1995792.31

**Total Liabilities:** $597007.80

**Net Assets:** $1398784.51

**Cash Not Reported:** $606994.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224815 | 1.19%                | -16.99%              | -16.66%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-679.56                 | $8403.06                                   |
| Month 2  | $0.00                    | $-103011.81                                |
| Month 3  | $26462.54                | $-126401.06                                |

**Designated Index Information**

- **Index Name:** ISE Cloud Computing Index

- **Index Identifier:** CPQ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe, Inc.                           | Adobe, Inc.                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        72 | NS      | $18893.52     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc.             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       345 | NS      | $33944.55     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       145 | NS      | $45205.20     | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       198 | NS      | $41580.00     | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                          | Appian Corp., Class A                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       297 | NS      | $7920.99      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                        | Appfolio, Inc., Class A               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        34 | NS      | $6043.84      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                        | AppLovin Corp., Class A               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        39 | NS      | $16956.03     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       354 | NS      | $47259.00     | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                           | Asana, Inc., Class A                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       599 | NS      | $4252.90      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                       | Atlassian Corp., Class A              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       155 | NS      | $11645.15     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                       | Blackbaud, Inc.                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       137 | NS      | $6649.98      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                       | BlackLine, Inc.                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       135 | NS      | $4758.75      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                             | Box, Inc., Class A                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       261 | NS      | $6146.55      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       401 | NS      | $31863.46     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                      | Cloudflare, Inc., Class A             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       154 | NS      | $26517.26     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                       | CoreWeave, Inc., Class A              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       527 | NS      | $41928.12     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.            | Crowdstrike Holdings, Inc., Class A   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        15 | NS      | $5579.70      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                         | Datadog, Inc., Class A                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        48 | NS      | $5374.08      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.               | Dell Technologies, Inc., Class C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       174 | NS      | $25765.92     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.           | DigitalOcean Holdings, Inc.           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       443 | NS      | $24834.58     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                        | Docusign, Inc., Class A               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       111 | NS      | $5002.77      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                            | Domo, Inc., Class B                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       272 | NS      | $976.48       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     43337 | PA      | $43337.48     | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     43337 | PA      | $43337.48     | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     26002 | PA      | $26002.49     | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     87450 | PA      | $87450.25     | 6.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     26002 | PA      | $26002.49     | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     17335 | PA      | $17334.99     | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     21669 | PA      | $21668.74     | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      8668 | PA      | $8667.50      | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     17335 | PA      | $17334.99     | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                         | Dropbox, Inc., Class A                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       258 | NS      | $6447.42      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                          | Fastly, Inc., Class A                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1078 | NS      | $20611.36     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                           | Five9, Inc.                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       558 | NS      | $9731.52      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                          | Gitlab, Inc., Class A                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       563 | NS      | $14806.90     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1058 | NS      | $22715.26     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                         | HubSpot, Inc.                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        63 | NS      | $16664.13     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       150 | NS      | $36031.50     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        12 | NS      | $4908.36      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                         | Klaviyo, Inc., Class A                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $4700.70      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.              | Lumen Technologies, Inc.              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4752 | NS      | $33786.72     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        94 | NS      | $36917.56     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                         | MongoDB, Inc., Class A                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       116 | NS      | $38102.52     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                          | NetApp, Inc.                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       207 | NS      | $20499.21     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                         | Nutanix, Inc., Class A                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       968 | NS      | $37055.04     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                       | Open Text Corp.                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       229 | NS      | $5672.33      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp.                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       229 | NS      | $33296.60     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        41 | NS      | $6105.72      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                 | Paycom Software, Inc.                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        48 | NS      | $6039.84      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.               | Paylocity Holding Corp.               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        52 | NS      | $5537.48      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                    | Pure Storage, Inc., Class A           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       520 | NS      | $33394.40     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                     | Q2 Holdings, Inc.                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       107 | NS      | $5148.84      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                          | Qualys, Inc.                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        55 | NS      | $5085.85      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                     | RingCentral, Inc., Class A            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       426 | NS      | $15527.70     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                          | Rubrik, Inc., Class A                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       334 | NS      | $17354.64     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       100 | NS      | $19479.00     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        64 | NS      | $12897.92     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       142 | NS      | $15337.42     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                    | ServiceTitan, Inc., Class A           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $18749.01     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                         | Shopify, Inc., Class A                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       146 | NS      | $17626.58     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                       | Snowflake, Inc., Class A              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        31 | NS      | $5220.71      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                   | Sprout Social, Inc., Class A          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       374 | NS      | $2412.30      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                | Trade Desk, Inc. (The), Class A       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       195 | NS      | $4644.90      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                           | Toast, Inc., Class A                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       226 | NS      | $6172.06      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                          | Twilio, Inc., Class A                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       178 | NS      | $21530.88     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                   | Veeva Systems, Inc., Class A          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        32 | NS      | $5824.32      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                         | Workday, Inc., Class A                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        36 | NS      | $4815.36      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                         | Workiva, Inc., Class A                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       250 | NS      | $15395.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                         | Zscaler, Inc.                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        31 | NS      | $4556.69      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.             | Zoom Communications, Inc., Class A    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        91 | NS      | $6728.54      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                          | Wix.com Ltd.                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       161 | NS      | $11344.06     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                            | Elastic NV                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |       109 | NS      | $5675.63      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       456 | NC      | $54045.83     | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       555 | NC      | $-272716.92   | -19.50%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       171 | NC      | $-200153.21   | -14.31%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       293 | NC      | $-85026.00    | -6.08%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer